Ladder Capital Corp (LADR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,626 | 85,820 | 48,643 | 18,401 | 188,730 |
| Depreciation Amortization | 133,111 | 99,473 | 60,869 | 28,253 | 85,930 |
| Income taxes - deferred | -7,175 | -5,544 | 0 | N/A | N/A |
| Other Working Capital | 4,680 | -9,614 | -16,157 | -33,394 | 41,890 |
| Other Operating Activity | -19,570 | 196,577 | 338,919 | 281,697 | 150,180 |
| Operating Cash Flow | $208,672 | $366,712 | $432,274 | $294,957 | $466,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,245 | -25,506 | 64,279 | 19,720 | N/A |
| Purchase Of Investment | -3,359,359 | -2,237,674 | -1,086,073 | -319,138 | -1,679,888 |
| Sale Of Investment | 1,169,411 | 890,181 | 397,887 | 88,649 | 695,651 |
| Purchase Sale Intangibles | -7 | -7 | -7 | N/A | -20 |
| Other Investing Activity | -43,271 | -31,875 | -10,037 | -2,381 | -89,263 |
| Investing Cash Flow | $-2,369,464 | $-1,404,874 | $-633,944 | $-213,150 | $-1,073,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,885,640 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 11,784,820 | 7,433,122 | 3,095,474 | 9,095,845 |
| Debt Repayment | N/A | -10,922,910 | -7,419,456 | -3,349,312 | N/A |
| Common Stock Issued | 259,037 | 259,037 | 259,037 | 259,037 | N/A |
| Other Financing Activity | -14,986,409 | -73,694 | -64,809 | -50,282 | -8,455,515 |
| Financing Cash Flow | $2,158,268 | $1,047,253 | $207,894 | $-45,083 | $640,330 |
| Beginning Cash Position | 78,742 | 78,742 | 78,742 | 78,742 | 45,170 |
| End Cash Position | 76,218 | 87,833 | 84,966 | 115,466 | 78,740 |
| Net Cash Flow | $-2,524 | $9,091 | $6,224 | $36,724 | $33,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,672 | 366,712 | 432,274 | 294,957 | 466,730 |
| Capital Expenditure | -259,689 | -128,968 | -623 | -216 | -289,383 |
| Free Cash Flow | -51,017 | 237,744 | 431,651 | 294,741 | 177,347 |