Northstar Realty Europe Corp C (NRE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,068 | -30,333 | -32,870 | -26,064 | -15,526 |
| Depreciation Amortization | 12,870 | 81,185 | 61,579 | 44,535 | 29,557 |
| Income taxes - deferred | -151 | -1,515 | -141 | -310 | -263 |
| Accounts receivable | 2,765 | -2,077 | -1,380 | 76 | 192 |
| Other Working Capital | 44 | -11,626 | -7,496 | -3,986 | -2,949 |
| Other Operating Activity | -3,666 | -13,661 | -152 | -1,283 | -6,623 |
| Operating Cash Flow | $10,794 | $21,973 | $19,540 | $12,968 | $4,388 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -10,143 | N/A | N/A |
| Purchase Of Investment | N/A | -35,347 | -35,086 | -34,064 | N/A |
| Other Investing Activity | -6,529 | 120,818 | 44,809 | 30,035 | 20,582 |
| Investing Cash Flow | $-6,529 | $85,471 | $-420 | $-4,029 | $20,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,649 | 40,567 | 35,000 | 15,000 |
| Debt Repayment | N/A | -112,804 | -47,888 | -19,451 | -15,000 |
| Common Stock Repurchased | -10,662 | N/A | 0 | 0 | 0 |
| Dividend Paid | -8,392 | -33,466 | -25,106 | -16,769 | -8,429 |
| Other Financing Activity | -427 | -14,929 | -11,194 | -10,039 | -10,177 |
| Financing Cash Flow | $-19,481 | $-120,550 | $-43,621 | $-11,259 | $-18,606 |
| Exchange Rate Effect | 2,308 | 8,138 | 6,195 | 5,680 | 1,147 |
| Beginning Cash Position | 71,582 | 76,550 | 76,550 | 76,550 | 76,550 |
| End Cash Position | 58,674 | 71,582 | 58,244 | 79,910 | 84,061 |
| Net Cash Flow | $-12,908 | $-4,968 | $-18,306 | $3,360 | $7,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,794 | 21,973 | 19,540 | 12,968 | 4,388 |
| Free Cash Flow | 10,794 | 21,973 | 19,540 | 12,968 | 4,388 |