Resource Capital Corp. Resource
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 Resource Capital Corp. Resource generated cash of $48,208,000, which is less than the previous year. Cash used in financing activities reached the amount of $190,132,000 last year. Net change in cash is therefore -$108,890,000.
Cash Flow
| 2013 | 68.42M | 479.05M | -370.48M |
|---|---|---|---|
| 2014 | -69.59M | -389.13M | 276.35M |
| 2015 | 69.99M | -59.50M | -11.63M |
| 2016 | 41.81M | 242.91M | -247.46M |
| 2017 | 220.79M | 44.33M | -199.66M |
| 2018 | 48.20M | -347.23M | 190.13M |
RSO Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 204.36M | 116.02M | 78.75M | 79.90M | 262.27M | 85.27M |
Operating activities | ||||||
Net income | 6.97M | 33.34M | -30.59M | 17.18M | 62.16M | 46.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.90M | 3.15M | -16.45M | 19.7M | 11.15M | 26.59M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 10.47M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 10.47M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 52K | 750K | 447K | 2.29M | -3.36M | -9.10M |
Cash generated by operating activities | 48.20M | 220.79M | 41.81M | 69.99M | -69.59M | 68.42M |
Investing activities | ||||||
Purchases Of Investments | -242.55M | 0 | -9.48M | -25.92M | -6.83M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -14K | -865K | -373K |
Acquisitions Net | 0 | -5K | 0 | 0 | -30.43M | -7.61M |
Cash generated by investing activities | -347.23M | 44.33M | 242.91M | -59.50M | -389.13M | 479.05M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 115K | 228K | 0 | 114.45M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -93.45M |
Repurchases of common stock | 0 | 0 | -9.48M | -25.92M | -6.83M | -262.27M |
Repayments of term debt | -70.48M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 190.13M | -199.66M | -247.46M | -11.63M | 276.35M | -370.48M |
Net Change In Cash | -108.89M | 65.46M | 37.27M | -1.14M | -182.36M | 176.99M |
Cash at end of period | 95.47M | 181.49M | 116.02M | 78.75M | 79.90M | 262.27M |