Brightspire Capital Inc (BRSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | 81,608 | 88,953 |
| Depreciation Amortization | 1,163 | 13,582 |
| Income taxes - deferred | N/A | 4,020 |
| Accounts receivable | N/A | 4,374 |
| Other Working Capital | -4,722 | 5,874 |
| Other Operating Activity | -13,375 | -23,411 |
| Operating Cash Flow | $64,674 | $93,392 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | N/A | -48,877 |
| PPE Investments | N/A | -255,443 |
| Purchase Of Investment | N/A | -238,836 |
| Sale Of Investment | N/A | 17,325 |
| Other Investing Activity | -812,728 | 21,744 |
| Investing Cash Flow | $-812,728 | $-504,087 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 676,486 | 444,348 |
| Debt Repayment | -252,902 | -110,234 |
| Common Stock Issued | N/A | -11,468 |
| Dividend Paid | N/A | -92,896 |
| Other Financing Activity | 314,408 | 97,105 |
| Financing Cash Flow | $737,992 | $326,855 |
| Beginning Cash Position | 16,400 | 119,595 |
| End Cash Position | 6,338 | 35,755 |
| Net Cash Flow | $-10,062 | $-83,840 |
| Free Cash Flow | ||
| Operating Cash Flow | 64,674 | 93,392 |
| Capital Expenditure | N/A | -255,443 |
| Free Cash Flow | 64,674 | -162,051 |