Nexpoint Residential Trust Inc (NXRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | -10,992 | -17,533 | -170 |
| Depreciation Amortization | 41,772 | 21,938 | 142 |
| Accounts receivable | N/A | -1,143 | -7 |
| Other Working Capital | 2,329 | 3,251 | 37 |
| Other Operating Activity | 1,405 | 3,557 | 26 |
| Operating Cash Flow | $34,514 | $10,070 | $28 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -283,326 | -599,078 | -9,117 |
| Other Investing Activity | 326 | 0 | -2,035 |
| Investing Cash Flow | $-283,000 | $-599,078 | $-11,152 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 29,000 | 0 | 0 |
| Debt Issued | 183,833 | 451,287 | 0 |
| Debt Repayment | -20,232 | -115 | 0 |
| Dividend Paid | -16,520 | -562 | N/A |
| Other Financing Activity | 75,021 | 196,652 | 11,314 |
| Financing Cash Flow | $251,102 | $647,262 | $11,314 |
| Beginning Cash Position | 60,479 | 2,225 | N/A |
| End Cash Position | 63,095 | 60,479 | 190 |
| Net Cash Flow | $2,616 | $58,254 | $190 |
| Free Cash Flow | |||
| Operating Cash Flow | 34,514 | 10,070 | 28 |
| Capital Expenditure | -283,326 | -599,078 | -9,117 |
| Free Cash Flow | -248,812 | -589,008 | -9,089 |