Northstar Realty Finance (NRF)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,618 | -14,276 | -321,086 | -210,203 | -183,594 |
| Depreciation Amortization | 258,158 | 116,798 | 166,146 | 98,100 | 30,371 |
| Income taxes - deferred | -10,130 | -451 | N/A | N/A | N/A |
| Accounts receivable | 5,556 | 14,076 | -28,674 | -13,828 | -2,989 |
| Other Working Capital | -1,268 | -11,849 | -19,971 | 36,030 | 11,223 |
| Other Operating Activity | 11,445 | 1,142 | 348,441 | 310,654 | 289,541 |
| Operating Cash Flow | $165,143 | $105,440 | $144,856 | $220,753 | $144,552 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,571 | N/A | -36,519 | -22,261 | -21,801 |
| PPE Investments | -2,811,430 | -115,707 | -3,476,935 | -2,500,733 | -1,320,018 |
| Net Acquisitions | N/A | N/A | -2,948,853 | N/A | N/A |
| Purchase Of Investment | -526,383 | -1,096 | -630,973 | -252,497 | -80,231 |
| Sale Of Investment | 379,385 | 164,977 | 383,199 | 250,804 | 80,143 |
| Other Investing Activity | 208,656 | -538,039 | -344,146 | -363,664 | -269,537 |
| Investing Cash Flow | $-2,761,343 | $-489,865 | $-7,054,227 | $-2,888,351 | $-1,611,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,241,981 | 487,254 | 6,726,384 | 2,287,422 | 902,637 |
| Debt Repayment | -431,756 | -327,581 | -1,139,254 | -629,372 | -65,881 |
| Common Stock Issued | 1,086,332 | 555,455 | 1,191,307 | 787,771 | 519,198 |
| Dividend Paid | -311,773 | -150,858 | -438,256 | -327,095 | -204,688 |
| Other Financing Activity | -15,280 | -68,192 | 232,337 | 104,050 | 131,785 |
| Financing Cash Flow | $2,569,504 | $496,078 | $6,572,518 | $2,222,776 | $1,283,051 |
| Exchange Rate Effect | 4,796 | -3,414 | -2,173 | -277 | N/A |
| Beginning Cash Position | 296,964 | 296,964 | 635,990 | 635,990 | 635,990 |
| End Cash Position | 275,064 | 405,203 | 296,964 | 190,891 | 452,149 |
| Net Cash Flow | $-21,900 | $108,239 | $-339,026 | $-445,099 | $-183,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,143 | 105,440 | 144,856 | 220,753 | 144,552 |
| Capital Expenditure | -2,828,461 | -119,388 | -3,504,565 | -2,500,733 | -1,320,018 |
| Free Cash Flow | -2,663,318 | -13,948 | -3,359,709 | -2,279,980 | -1,175,466 |