Ready Capital Corp (RC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,056 | 61,457 | 45,814 | 53,406 | 44,768 |
| Depreciation Amortization | 14,409 | 15,470 | 14,525 | 1,479 | -12,413 |
| Other Working Capital | -16,650 | -12,581 | 20,279 | -26,849 | -15,800 |
| Other Operating Activity | -125,212 | 75,951 | 271,871 | -11,554 | 11,946 |
| Operating Cash Flow | $-52,397 | $140,297 | $352,489 | $16,482 | $28,501 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 845,685 | N/A | N/A | N/A | N/A |
| PPE Investments | -117 | 61 | 4,802 | 6,633 | 7,565 |
| Net Acquisitions | -5,005 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -894 | -362 | N/A | N/A | 2,500 |
| Other Investing Activity | -2,053,355 | -580,820 | -240,530 | 382,941 | -194,990 |
| Investing Cash Flow | $-1,212,792 | $-580,759 | $-235,728 | $389,574 | $-187,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,811,438 | 804,991 | 297,514 | -29,804 | 360,340 |
| Debt Repayment | -511,909 | -372,754 | -338,745 | -245,591 | -177,446 |
| Dividend Paid | -63,326 | -51,317 | -48,260 | -46,874 | -35,609 |
| Other Financing Activity | 61,996 | 63,558 | -17,011 | -59,087 | -2,696 |
| Financing Cash Flow | $1,298,199 | $444,478 | $-106,502 | $-381,356 | $144,589 |
| Beginning Cash Position | 94,970 | 90,954 | 80,695 | 57,714 | 56,740 |
| End Cash Position | 127,980 | 94,970 | 90,954 | 80,695 | 41,569 |
| Net Cash Flow | $33,010 | $4,016 | $10,259 | $22,981 | $-15,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,397 | 140,297 | 352,489 | 16,482 | 28,501 |
| Capital Expenditure | -117 | -1,570 | N/A | N/A | N/A |
| Free Cash Flow | -52,514 | 138,727 | 352,489 | 16,482 | 28,501 |