Northstar Realty Finance (NRF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -305,953 | -223,156 | -127,382 | -267,267 | -207,147 |
| Depreciation Amortization | 280,387 | 190,571 | 95,763 | 536,218 | 399,162 |
| Income taxes - deferred | -11,971 | 2,009 | 3,333 | -27,742 | -19,986 |
| Accounts receivable | 6,287 | -1,858 | -4,620 | 28,975 | 27,454 |
| Other Working Capital | -35,031 | -52,003 | -39,700 | 83,938 | 74,789 |
| Other Operating Activity | 324,091 | 242,744 | 136,859 | 166,536 | 113,559 |
| Operating Cash Flow | $257,810 | $158,307 | $64,253 | $520,658 | $387,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,150 | -1,150 | N/A | -38,822 | -23,808 |
| PPE Investments | 246,480 | 101,921 | 101,717 | -3,495,290 | -3,290,463 |
| Net Acquisitions | N/A | N/A | N/A | -72,950 | N/A |
| Purchase Of Investment | -11,993 | -23,129 | -4,183 | -613,621 | -629,047 |
| Sale Of Investment | 651,824 | 608,098 | 424,290 | 801,768 | 401,995 |
| Other Investing Activity | 186,760 | 160,469 | 81,962 | 412,341 | 351,532 |
| Investing Cash Flow | $1,071,921 | $846,209 | $603,786 | $-3,006,574 | $-3,189,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 184,086 | 72,586 | 59,326 | 3,550,391 | 3,301,598 |
| Debt Repayment | -489,198 | -350,329 | -288,171 | -1,294,119 | -964,290 |
| Common Stock Issued | N/A | N/A | N/A | 1,326,240 | 1,086,332 |
| Common Stock Repurchased | -52,034 | -52,034 | -47,020 | -116,046 | N/A |
| Dividend Paid | -284,984 | -190,898 | -96,931 | -643,858 | -479,968 |
| Other Financing Activity | -186,177 | -166,857 | -68,641 | -405,117 | -48,424 |
| Financing Cash Flow | $-828,307 | $-687,532 | $-441,437 | $2,417,491 | $2,895,248 |
| Exchange Rate Effect | -165 | -111 | -86 | -4,438 | -4,218 |
| Beginning Cash Position | 224,101 | 224,101 | 224,101 | 296,964 | 296,964 |
| End Cash Position | 725,360 | 540,974 | 450,617 | 224,101 | 386,034 |
| Net Cash Flow | $501,259 | $316,873 | $226,516 | $-72,863 | $89,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,810 | 158,307 | 64,253 | 520,658 | 387,831 |
| Capital Expenditure | -122,504 | -87,942 | -44,245 | -3,517,777 | -3,310,146 |
| Free Cash Flow | 135,306 | 70,365 | 20,008 | -2,997,119 | -2,922,315 |