Northstar Realty Finance (NRF)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -273,089 | -257,289 | -106,678 | -30,557 | -242,526 |
| Depreciation Amortization | -73,530 | -19,894 | -5,601 | -4,746 | -75,595 |
| Accounts receivable | -4,939 | -4,277 | -5,486 | -2,851 | -2,432 |
| Other Working Capital | -3,031 | 4,491 | -5,090 | -19,879 | 7,371 |
| Other Operating Activity | 431,500 | 339,442 | 156,588 | 46,638 | 372,248 |
| Operating Cash Flow | $76,911 | $62,473 | $33,733 | $-11,395 | $59,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -89,041 | -82,865 | -54,871 | -214,888 |
| PPE Investments | -302,601 | 257,382 | 70 | -2,981 | 52,979 |
| Purchase Of Investment | -109,367 | -198,689 | -218,426 | -48,946 | -361,506 |
| Sale Of Investment | 831,467 | 315,377 | 383,755 | 198,865 | 765,330 |
| Other Investing Activity | -367,598 | -113,435 | 4,802 | -1,754 | 141,408 |
| Investing Cash Flow | $51,901 | $171,594 | $87,336 | $90,313 | $383,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 655,925 | 226,635 | 184,021 | 31,665 | 318,056 |
| Debt Repayment | -946,956 | -652,797 | -475,119 | -154,954 | -686,330 |
| Common Stock Issued | 383,480 | 205,908 | 199,123 | 90,312 | 69,305 |
| Dividend Paid | -106,497 | -74,179 | -45,961 | -20,322 | -59,919 |
| Other Financing Activity | 185,655 | 168,285 | 68,118 | 23,813 | -64,432 |
| Financing Cash Flow | $171,607 | $-126,148 | $-69,818 | $-29,486 | $-423,320 |
| Beginning Cash Position | 144,508 | 144,508 | 144,508 | 144,508 | 125,439 |
| End Cash Position | 444,927 | 252,427 | 195,759 | 193,940 | 144,508 |
| Net Cash Flow | $300,419 | $107,919 | $51,251 | $49,432 | $19,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,911 | 62,473 | 33,733 | -11,395 | 59,066 |
| Capital Expenditure | -315,970 | -9,908 | -8,472 | -8,049 | -4,028 |
| Free Cash Flow | -239,059 | 52,565 | 25,261 | -19,444 | 55,038 |