Northstar Realty Finance (NRF)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,106 | -87,910 | -92,599 | 49,150 | 49,696 |
| Depreciation Amortization | 9,693 | 59,724 | 39,925 | 15,255 | 9,044 |
| Accounts receivable | -6,218 | -22,858 | -10,155 | -2,615 | -2,993 |
| Other Working Capital | -23,307 | 6,972 | 27,747 | 21,825 | 13,634 |
| Other Operating Activity | 196,634 | 284,746 | 213,109 | 15,885 | -27,142 |
| Operating Cash Flow | $53,696 | $240,674 | $178,027 | $99,500 | $42,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,226 | -2,800 | N/A | N/A | N/A |
| PPE Investments | -2,229 | -1,618,300 | -1,276,959 | -1,273,843 | -119,956 |
| Net Acquisitions | N/A | -56,301 | N/A | N/A | N/A |
| Purchase Of Investment | -2,329 | -773,610 | -696,539 | -298,774 | -264,844 |
| Sale Of Investment | 31,118 | 792,488 | 625,320 | 260,122 | 40,644 |
| Other Investing Activity | -85,313 | -626,630 | -460,267 | -75,047 | 36,647 |
| Investing Cash Flow | $-60,979 | $-2,285,153 | $-1,808,445 | $-1,387,542 | $-307,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -69 | N/A |
| Debt Issued | N/A | 1,097,189 | 1,454,121 | 1,348,686 | 109,816 |
| Debt Repayment | -40,905 | -241,107 | -733,031 | -469,659 | -254,217 |
| Common Stock Issued | N/A | 1,305,619 | 656,319 | 280,184 | N/A |
| Dividend Paid | -97,313 | -227,314 | -161,377 | -97,848 | -47,008 |
| Other Financing Activity | 13,638 | 301,155 | 298,862 | 312,431 | 405,461 |
| Financing Cash Flow | $-124,580 | $2,235,542 | $1,514,894 | $1,373,725 | $214,052 |
| Beginning Cash Position | 635,990 | 444,927 | 444,927 | 444,927 | 444,927 |
| End Cash Position | 504,127 | 635,990 | 329,403 | 530,610 | 393,709 |
| Net Cash Flow | $-131,863 | $191,063 | $-115,524 | $85,683 | $-51,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,696 | 240,674 | 178,027 | 99,500 | 42,239 |
| Capital Expenditure | -2,229 | -1,635,987 | -1,276,959 | -1,273,843 | -119,956 |
| Free Cash Flow | 51,467 | -1,395,313 | -1,098,932 | -1,174,343 | -77,717 |