Ladder Capital Corp (LADR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,688 | 19,630 | 113,720 | 42,099 | -7,500 |
| Depreciation Amortization | 29,662 | 17,046 | 61,025 | 96,279 | 62,738 |
| Income taxes - deferred | -886 | -2,728 | 1,868 | -6,263 | -6,693 |
| Other Working Capital | -8,912 | 6,695 | -13,425 | -35,190 | -41,309 |
| Other Operating Activity | -93,853 | -283,822 | 175,239 | -236,910 | -4,581 |
| Operating Cash Flow | $-23,301 | $-243,179 | $338,427 | $-139,985 | $2,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,252 | 1,681 | -182 | 251,364 | 24,840 |
| Purchase Of Investment | -807,922 | -293,401 | -1,896,085 | -1,317,812 | -704,957 |
| Sale Of Investment | 934,936 | 521,733 | 1,943,444 | 950,859 | 633,570 |
| Purchase Sale Intangibles | -199 | -199 | -73 | -73 | -73 |
| Other Investing Activity | -757 | -433 | -10,893 | -668 | -444 |
| Investing Cash Flow | $-45,995 | $229,580 | $36,284 | $-116,257 | $-46,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,039,853 | N/A | N/A | 9,290,374 | N/A |
| Debt Issued | N/A | 2,666,161 | N/A | N/A | 6,151,959 |
| Debt Repayment | N/A | -2,231,899 | 12,359,830 | N/A | -6,027,672 |
| Common Stock Repurchased | N/A | N/A | -4,652 | -4,652 | -4,652 |
| Dividend Paid | -73,911 | -48,367 | -67,166 | -67,166 | -49,843 |
| Other Financing Activity | -5,830,589 | -344,716 | -12,736,089 | -9,002,418 | -28,664 |
| Financing Cash Flow | $135,353 | $41,179 | $-448,077 | $216,138 | $41,128 |
| Beginning Cash Position | 89,428 | 89,428 | 162,794 | 162,794 | 162,794 |
| End Cash Position | 155,485 | 117,008 | 89,428 | 122,690 | 159,586 |
| Net Cash Flow | $66,057 | $27,580 | $-73,366 | $-40,104 | $-3,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,301 | -243,179 | 338,427 | -139,985 | 2,655 |
| Capital Expenditure | -184,842 | -4,644 | -73,135 | -57,065 | -19,257 |
| Free Cash Flow | -208,143 | -247,823 | 265,292 | -197,050 | -16,602 |