Ladder Capital Corp (LADR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,444 | 146,134 | 89,458 | 86,659 | 17,963 |
| Depreciation Amortization | 31,656 | 53,988 | 103,057 | 72,362 | 35,159 |
| Income taxes - deferred | -1,991 | 2,900 | -1,588 | -755 | 1,563 |
| Other Working Capital | -52,558 | -14,518 | -35,721 | -30,425 | -48,200 |
| Other Operating Activity | 216,492 | -226,811 | 51,045 | -127,777 | 162,442 |
| Operating Cash Flow | $182,155 | $-38,307 | $206,251 | $64 | $168,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21,473 | -107,318 | -84,113 | -77,846 | -81,632 |
| Purchase Of Investment | -268,572 | -1,688,911 | -1,418,951 | -1,007,490 | -621,677 |
| Sale Of Investment | 270,023 | 1,864,133 | 1,506,672 | 1,281,050 | 542,863 |
| Other Investing Activity | -263 | -33,254 | -43,679 | -5,031 | -12,165 |
| Investing Cash Flow | $22,661 | $34,650 | $-40,071 | $190,683 | $-172,611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 16,280,020 | 12,833,260 | N/A | N/A |
| Debt Issued | 3,235,468 | N/A | N/A | 8,807,532 | 4,344,073 |
| Debt Repayment | -3,414,355 | N/A | N/A | -8,902,700 | -4,314,529 |
| Common Stock Repurchased | -4,652 | -994 | N/A | 0 | 0 |
| Dividend Paid | -33,020 | -39,934 | -39,934 | -25,237 | N/A |
| Other Financing Activity | -13,993 | -16,217,092 | -12,854,184 | -43,683 | -18,619 |
| Financing Cash Flow | $-230,552 | $22,000 | $-60,858 | $-164,088 | $10,925 |
| Beginning Cash Position | 162,794 | 144,451 | 76,218 | 76,218 | 76,218 |
| End Cash Position | 137,058 | 162,794 | 181,540 | 102,877 | 83,459 |
| Net Cash Flow | $-25,736 | $18,343 | $105,322 | $26,659 | $7,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,155 | -38,307 | 206,251 | 64 | 168,927 |
| Capital Expenditure | -2,042 | -205,876 | -168,769 | -141,624 | -103,699 |
| Free Cash Flow | 180,113 | -244,183 | 37,482 | -141,560 | 65,228 |