Northstar Realty Europe Corp C (NRE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,502 | -76,401 | -63,634 | -29,325 | -144,143 |
| Depreciation Amortization | 92,798 | 70,905 | 49,899 | 25,040 | 65,957 |
| Income taxes - deferred | -4,952 | -2,189 | -859 | -1,282 | -2,992 |
| Accounts receivable | -1,890 | 154 | -4,788 | -1,508 | -7,844 |
| Other Working Capital | -2,350 | -7,789 | -12,609 | -3,666 | 19,436 |
| Other Operating Activity | 9,743 | 34,937 | 40,749 | 16,722 | 19,406 |
| Operating Cash Flow | $30,847 | $19,617 | $8,758 | $5,981 | $-50,180 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -5,792 | -2,878 | -1,921,511 |
| Other Investing Activity | 379,594 | 358,619 | 74,147 | 9,742 | 20,979 |
| Investing Cash Flow | $379,594 | $358,619 | $68,355 | $6,864 | $-1,900,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,770 | 76,770 | 65,000 | -318 | 1,564,327 |
| Debt Repayment | -605,894 | -529,052 | -269,228 | -149,882 | -127,280 |
| Common Stock Repurchased | -58,616 | -29,132 | -4,919 | N/A | -38,082 |
| Dividend Paid | -35,184 | -26,859 | -17,986 | N/A | -9,584 |
| Other Financing Activity | -7,145 | -5,749 | -3,959 | -2,821 | 842,185 |
| Financing Cash Flow | $-630,069 | $-514,022 | $-231,092 | $-153,021 | $2,231,566 |
| Exchange Rate Effect | -8,537 | 1,108 | -4,763 | 3,739 | 890 |
| Beginning Cash Position | 304,715 | 283,844 | 283,844 | 283,844 | 2,100 |
| End Cash Position | 76,550 | 149,166 | 125,102 | 147,407 | 283,844 |
| Net Cash Flow | $-228,165 | $-134,678 | $-158,742 | $-136,437 | $281,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,847 | 19,617 | 8,758 | 5,981 | -50,180 |
| Free Cash Flow | 30,847 | 19,617 | 8,758 | 5,981 | -50,180 |