Northstar Realty Europe Corp C (NRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,689 | 11,123 | 208,830 | 37,363 | 36,808 |
| Depreciation Amortization | 15,392 | 7,432 | 53,149 | 40,669 | 27,028 |
| Income taxes - deferred | 555 | 185 | 562 | -456 | 11 |
| Accounts receivable | 460 | -776 | -2,907 | 426 | 2,520 |
| Other Working Capital | -3,959 | -4,591 | 1,967 | -9,889 | -5,437 |
| Other Operating Activity | -23,802 | -13,825 | -227,466 | -47,777 | -44,833 |
| Operating Cash Flow | $-1,665 | $-452 | $34,135 | $20,336 | $16,097 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -12,157 | N/A |
| Purchase Of Investment | N/A | N/A | -5,722 | N/A | N/A |
| Other Investing Activity | 93,068 | 41,740 | 954,860 | 206,573 | 183,338 |
| Investing Cash Flow | $93,068 | $41,740 | $949,138 | $194,416 | $183,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -132,536 | N/A | 43,628 | 43,882 | -102,145 |
| Debt Repayment | N/A | -17,094 | -534,988 | -142,412 | -20,811 |
| Common Stock Repurchased | 0 | 0 | -84,026 | -84,026 | -69,935 |
| Dividend Paid | -15,105 | -7,502 | -31,244 | -23,715 | -16,200 |
| Other Financing Activity | -1,135 | -293 | -1,088 | -9,284 | -3,196 |
| Financing Cash Flow | $-148,776 | $-24,889 | $-607,718 | $-215,555 | $-212,287 |
| Exchange Rate Effect | -6,030 | -3,865 | -2,614 | -1,813 | -842 |
| Beginning Cash Position | 446,128 | 446,128 | 71,582 | 71,582 | 71,582 |
| End Cash Position | 382,725 | 458,662 | 444,523 | 68,966 | 57,888 |
| Net Cash Flow | $-63,403 | $12,534 | $372,941 | $-2,616 | $-13,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,665 | -452 | 34,135 | 20,336 | 16,097 |
| Free Cash Flow | -1,665 | -452 | 34,135 | 20,336 | 16,097 |