Silver Bay Realty Trust Corp (SBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,614 | -9,952 | -56,697 | -24,550 | -5,521 |
| Depreciation Amortization | 42,189 | 40,158 | 29,352 | 21,050 | 2,106 |
| Accounts payable and accrued liabilities | N/A | N/A | -7,611 | -39 | 3,693 |
| Other Working Capital | -2,289 | -531 | -2,934 | -14,221 | -2,366 |
| Other Operating Activity | -5,055 | 1,472 | 46,604 | 2,409 | -3,628 |
| Operating Cash Flow | $32,231 | $31,147 | $8,714 | $-15,351 | $-5,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,535 | -298,917 | -173,891 | -367,958 | -307,257 |
| Sale Of Investment | 58,149 | 29,223 | 5,979 | 5,939 | N/A |
| Other Investing Activity | -77 | 929 | 1,043 | 11,078 | -11,637 |
| Investing Cash Flow | $-463 | $-268,765 | $-166,869 | $-350,941 | $-318,894 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,819 | 281,963 | 137,779 | 164,825 | N/A |
| Debt Issued | -1,514 | -7,085 | -615 | N/A | N/A |
| Debt Repayment | N/A | N/A | 311,164 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 34,513 | 228,517 |
| Common Stock Repurchased | -11,793 | -12,434 | -31,489 | -11,639 | N/A |
| Dividend Paid | -19,682 | -15,032 | -4,298 | -1,256 | N/A |
| Other Financing Activity | -23,347 | -30,620 | -248,249 | -4,573 | 323,982 |
| Financing Cash Flow | $-8,517 | $216,792 | $164,292 | $181,870 | $552,499 |
| Beginning Cash Position | 29,028 | 49,854 | 43,717 | 228,139 | 250 |
| End Cash Position | 52,279 | 29,028 | 49,854 | 43,717 | 228,139 |
| Net Cash Flow | $23,251 | $-20,826 | $6,137 | $-184,422 | $227,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,231 | 31,147 | 8,714 | -15,351 | -5,716 |
| Capital Expenditure | -58,535 | -298,917 | -173,891 | -367,958 | -307,257 |
| Free Cash Flow | -26,304 | -267,770 | -165,177 | -383,309 | -312,973 |