Northstar Realty Europe Corp C (NRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,830 | -30,333 | -62,502 | -144,143 | -36,913 |
| Depreciation Amortization | 53,149 | 81,185 | 92,798 | 65,957 | 4,320 |
| Income taxes - deferred | 562 | -1,515 | -4,952 | -2,992 | N/A |
| Accounts receivable | -2,907 | -2,077 | -1,890 | -7,844 | 132 |
| Other Working Capital | 1,967 | -11,626 | -2,350 | 19,436 | -2,913 |
| Other Operating Activity | -227,466 | -13,661 | 9,743 | 19,406 | -1,529 |
| Operating Cash Flow | $34,135 | $21,973 | $30,847 | $-50,180 | $-36,903 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -1,921,511 | -89,484 |
| Purchase Of Investment | -5,722 | -35,347 | N/A | N/A | N/A |
| Other Investing Activity | 954,860 | 120,818 | 379,594 | 20,979 | -62,226 |
| Investing Cash Flow | $949,138 | $85,471 | $379,594 | $-1,900,532 | $-151,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,628 | 40,649 | 76,770 | 1,564,327 | 78,141 |
| Debt Repayment | -534,988 | -112,804 | -605,894 | -127,280 | -527 |
| Common Stock Repurchased | -84,026 | 0 | -58,616 | -38,082 | N/A |
| Dividend Paid | -31,244 | -33,466 | -35,184 | -9,584 | N/A |
| Other Financing Activity | -1,088 | -14,929 | -7,145 | 842,185 | 110,748 |
| Financing Cash Flow | $-607,718 | $-120,550 | $-630,069 | $2,231,566 | $188,362 |
| Exchange Rate Effect | -2,614 | 8,138 | -8,537 | 890 | 1,039 |
| Beginning Cash Position | 71,582 | 76,550 | 304,715 | 2,100 | 1,350 |
| End Cash Position | 444,523 | 71,582 | 76,550 | 283,844 | 2,138 |
| Net Cash Flow | $372,941 | $-4,968 | $-228,165 | $281,744 | $788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,135 | 21,973 | 30,847 | -50,180 | -36,903 |
| Free Cash Flow | 34,135 | 21,973 | 30,847 | -50,180 | -36,903 |