Brightspire Capital Inc (BRSP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,700 | -4,202 | 46,789 | 42,562 | 63,030 |
| Depreciation Amortization | 15,887 | 7,828 | 31,089 | 23,824 | 15,471 |
| Income taxes - deferred | 36 | 159 | -2,047 | -1,887 | -650 |
| Accounts receivable | 2,125 | -1,835 | -3,069 | -2,878 | -628 |
| Other Working Capital | -9,133 | -1,834 | -2,728 | -1,113 | -7,341 |
| Other Operating Activity | 65,538 | 39,557 | 55,243 | 28,472 | -15,268 |
| Operating Cash Flow | $62,753 | $39,673 | $125,277 | $88,980 | $54,614 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 38,100 | 38,100 | N/A |
| PPE Investments | -5,486 | -1,870 | 51,635 | 53,388 | -1,577 |
| Net Acquisitions | N/A | N/A | -972,113 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 93,700 |
| Other Investing Activity | 203,362 | 71,492 | 971,715 | -369,541 | -327,043 |
| Investing Cash Flow | $197,876 | $69,622 | $89,337 | $-278,053 | $-234,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 144,790 | 110,324 | 771,478 | 771,184 | 698,700 |
| Debt Repayment | -441,577 | -195,745 | -778,345 | -407,985 | -352,686 |
| Common Stock Issued | 16 | 15 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -43,703 | -43,703 | -43,703 |
| Dividend Paid | -51,951 | -25,963 | -100,529 | -74,735 | -49,171 |
| Other Financing Activity | -7,672 | -3,039 | -10,352 | -9,759 | -9,255 |
| Financing Cash Flow | $-356,394 | $-114,408 | $-161,451 | $235,002 | $243,885 |
| Exchange Rate Effect | -306 | -172 | -898 | -1,168 | -726 |
| Beginning Cash Position | 398,828 | 398,828 | 346,563 | 346,563 | 346,563 |
| End Cash Position | 302,757 | 393,543 | 398,828 | 391,324 | 409,416 |
| Net Cash Flow | $-96,071 | $-5,285 | $52,265 | $44,761 | $62,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,753 | 39,673 | 125,277 | 88,980 | 54,614 |
| Capital Expenditure | -5,486 | -1,870 | -3,965 | -2,212 | -1,577 |
| Free Cash Flow | 57,267 | 37,803 | 121,312 | 86,768 | 53,037 |