Ladder Capital Corp (LADR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,989 | 147,830 | 88,050 | 169,450 | 71,730 |
| Depreciation Amortization | 57,182 | 33,932 | 16,540 | 44,510 | 27,770 |
| Accounts receivable | -21,503 | -1,432 | 1,856 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,153 | N/A | N/A | N/A | N/A |
| Other Working Capital | 7,501 | 23,196 | 25,886 | -6,800 | 4,320 |
| Other Operating Activity | 535,035 | 31,892 | 17,964 | -318,520 | 236,480 |
| Operating Cash Flow | $765,356 | $235,418 | $150,296 | $-111,360 | $340,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,436 | -139,910 | -14,945 | 0 | 0 |
| Purchase Of Investment | -940,749 | -292,462 | -181,880 | N/A | N/A |
| Sale Of Investment | 648,779 | 473,645 | 263,265 | N/A | N/A |
| Purchase Sale Intangibles | -20 | -20 | -20 | N/A | N/A |
| Other Investing Activity | 15,987 | 6,954 | -27,887 | 283,690 | -330,370 |
| Investing Cash Flow | $-406,420 | $48,227 | $38,552 | $283,690 | $-330,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | 30,000 | N/A | N/A |
| Debt Issued | 3,914,538 | 2,479,170 | 1,706,394 | N/A | N/A |
| Debt Repayment | -3,383,572 | -2,178,033 | -1,493,010 | N/A | N/A |
| Other Financing Activity | -902,554 | -614,077 | -443,312 | -211,490 | -12,560 |
| Financing Cash Flow | $-341,588 | $-282,940 | $-199,928 | $-211,490 | $-12,560 |
| Beginning Cash Position | 45,179 | 45,179 | 45,179 | 84,350 | 86,990 |
| End Cash Position | 62,527 | 45,884 | 34,099 | 45,170 | 84,350 |
| Net Cash Flow | $17,349 | $705 | $-11,080 | $-39,170 | $-2,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 765,356 | 235,418 | 150,296 | -111,360 | 340,300 |
| Capital Expenditure | -158,103 | -157,997 | -22,991 | N/A | N/A |
| Free Cash Flow | 607,253 | 77,421 | 127,305 | -111,360 | 340,300 |