Ready Capital Corporation 5.75%
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ready Capital Corporation 5.75% generated cash of $51,130,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,133,307,000 last year. Net change in cash is therefore -$11,098,000.
Cash Flow
| 2014 | -4.68M | -31.48M | 12.90M |
|---|---|---|---|
| 2015 | -23.08M | 45.93M | -35.85M |
| 2016 | 14.76M | 384.69M | -381.46M |
| 2017 | 352.48M | -242.23M | -106.39M |
| 2018 | 140.29M | -580.75M | 444.47M |
| 2019 | -52.39M | -1.21B | 1.29B |
| 2020 | 68.89M | -59.44M | 63.05M |
| 2021 | -34.44M | -1.71B | 1.87B |
| 2022 | 359.14M | -1.55B | 1.17B |
| 2023 | 51.13M | 1.01B | -1.13B |
RCC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 273.60M | 323.32M | 200.48M | 127.98M | 94.97M | 90.95M | 59.56M | 41.56M | 33.79M | 57.06M |
Operating activities | ||||||||||
Net income | 351.24M | 203.16M | 159.97M | 46.06M | 75.05M | 61.45M | 45.81M | 55.56M | -1.41M | 29.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 25.07M | 16.00M | 10.83M | 6.25M | 15.47M | 14.52M | 1.47M | 933.81K | 154.01K |
Stock-based compensation expense | 7.55M | 7.49M | 6.92M | 5.29M | 1.47M | 0 | 290K | 0 | 0 | 0 |
| Deferred income tax benefit | 7.55M | 7.49M | 6.92M | 5.29M | 1.47M | 0 | 290K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.73M | 8.14M | 11.76M | 5.08M | -2.13M | 464K | -21.81M | -1.98M | -4.86M |
Inventories | 0 | 0 | -29.61M | -55.14M | -29.90M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 55.84M | -58.42M | 29.61M | 43.37M | 24.82M | -11.89M | 33.71M | -12.23M | 7.10M | 2.81M |
Cash generated by operating activities | 51.13M | 359.14M | -34.44M | 68.89M | -52.39M | 140.29M | 352.48M | 14.76M | -23.08M | -4.68M |
Investing activities | ||||||||||
Purchases Of Investments | -25.32M | -128.23M | -59.71M | -23.70M | -26.65M | 362K | -54.32M | -17.38M | -23.39M | -59.96M |
Investments In Property Plant And Equipment | 0 | 0 | -3.70B | 0 | -894K | -362K | 0 | 65.94M | 14.24M | -54.05M |
Acquisitions Net | 38.71M | 123.70M | -11.53M | 0 | -5.00M | 20.88M | 0 | 34.93M | 1.68M | -49.54M |
Cash generated by investing activities | 1.01B | -1.55B | -1.71B | -59.44M | -1.21B | -580.75M | -242.23M | 384.69M | 45.93M | -31.48M |
Financing activities | ||||||||||
Common Stock Issued | 108K | 123.49M | 165.05M | 13.41M | 91.39M | 86K | 0 | -130K | 0 | 0 |
Payments for dividends | -215.08M | -187.83M | -111.92M | -56.88M | -63.32M | -51.31M | -48.26M | -46.87M | -14.23M | -19.13M |
Repurchases of common stock | -18.10M | -36.96M | -109.37M | -10.51M | 0 | -103K | 0 | -131K | 0 | 0 |
Repayments of term debt | -887.26M | 1.43B | -15.16B | -7.23B | 1.29B | -3.77B | -58.11M | -460.15M | 182.89M | -31.51B |
Cash used in financing activities | -1.13B | 1.17B | 1.87B | 63.05M | 1.29B | 444.47M | -106.39M | -381.46M | -35.85M | 12.90M |
Net Change In Cash | -11.09M | -26.30M | 122.84M | 72.50M | 33.01M | 4.01M | 3.85M | 17.99M | -12.99M | -23.26M |
Cash at end of period | 262.50M | 297.02M | 323.32M | 200.48M | 127.98M | 94.97M | 63.42M | 59.56M | 20.79M | 33.79M |
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