Brightspire Capital Inc (BRSP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -375,584 | -462,648 | -177,353 | 127,880 | 109,021 |
| Depreciation Amortization | 62,091 | 96,965 | 87,829 | 4,223 | -1,991 |
| Income taxes - deferred | -172 | -4,652 | 28,354 | 1,744 | 0 |
| Accounts receivable | 13,243 | -9,136 | 11,062 | N/A | N/A |
| Other Working Capital | 3,134 | -23,419 | 3,723 | -8,435 | 985 |
| Other Operating Activity | 393,644 | 540,066 | 147,107 | -18,430 | -19,507 |
| Operating Cash Flow | $96,356 | $137,176 | $100,722 | $106,982 | $88,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 196,565 | -47,938 | -239,663 | -16,333 | -21,433 |
| PPE Investments | 431,379 | 61,171 | -415,117 | 8,560 | -67 |
| Net Acquisitions | N/A | N/A | -58,665 | 6,203 | N/A |
| Purchase Of Investment | 153,208 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 115,298 | 167,877 | N/A | N/A |
| Other Investing Activity | 221,590 | -544,556 | 77,863 | 440,839 | 220,872 |
| Investing Cash Flow | $1,002,742 | $-416,025 | $-467,705 | $439,269 | $199,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 317,201 | 2,377,123 | 1,962,727 | 72,189 | 81,077 |
| Debt Repayment | -1,179,392 | -1,847,063 | -1,249,376 | -343,615 | -409,524 |
| Dividend Paid | -52,629 | -222,802 | -189,751 | N/A | N/A |
| Other Financing Activity | 160,758 | -20,475 | -36,083 | -280,232 | 8,729 |
| Financing Cash Flow | $-754,062 | $286,783 | $487,517 | $-551,658 | $-319,718 |
| Exchange Rate Effect | -690 | 287 | -176 | N/A | 0 |
| Beginning Cash Position | 195,684 | 187,463 | 67,105 | 72,512 | 104,350 |
| End Cash Position | 540,030 | 195,684 | 187,463 | 67,105 | 72,512 |
| Net Cash Flow | $344,346 | $8,221 | $120,358 | $-5,407 | $-31,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,356 | 137,176 | 100,722 | 106,982 | 88,508 |
| Capital Expenditure | -23,210 | -24,218 | -415,117 | -312 | -67 |
| Free Cash Flow | 73,146 | 112,958 | -314,395 | 106,670 | 88,441 |