Ready Capital Corp (RC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,069 | 75,056 | 61,457 | 45,814 | 53,406 |
| Depreciation Amortization | 33,550 | 14,409 | 15,470 | 14,525 | 1,479 |
| Other Working Capital | 66,603 | -16,650 | -12,581 | 20,279 | -26,849 |
| Other Operating Activity | -77,329 | -125,212 | 75,951 | 271,871 | -11,554 |
| Operating Cash Flow | $68,893 | $-52,397 | $140,297 | $352,489 | $16,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 930,944 | 845,685 | N/A | N/A | N/A |
| PPE Investments | 17,261 | -117 | 61 | 4,802 | 6,633 |
| Net Acquisitions | N/A | -5,005 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -894 | -362 | N/A | N/A |
| Other Investing Activity | -1,007,647 | -2,053,355 | -580,820 | -240,530 | 382,941 |
| Investing Cash Flow | $-59,442 | $-1,212,792 | $-580,759 | $-235,728 | $389,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 702,596 | 1,811,438 | 804,991 | 297,514 | -29,804 |
| Debt Repayment | -572,312 | -511,909 | -372,754 | -338,745 | -245,591 |
| Common Stock Issued | 13,360 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,235 | N/A | N/A | N/A | N/A |
| Dividend Paid | -57,135 | -63,326 | -51,317 | -48,260 | -46,874 |
| Other Financing Activity | -14,223 | 61,996 | 63,558 | -17,011 | -59,087 |
| Financing Cash Flow | $63,051 | $1,298,199 | $444,478 | $-106,502 | $-381,356 |
| Beginning Cash Position | 127,980 | 94,970 | 90,954 | 80,695 | 57,714 |
| End Cash Position | 200,482 | 127,980 | 94,970 | 90,954 | 80,695 |
| Net Cash Flow | $72,502 | $33,010 | $4,016 | $10,259 | $22,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,893 | -52,397 | 140,297 | 352,489 | 16,482 |
| Capital Expenditure | N/A | -117 | -1,570 | N/A | N/A |
| Free Cash Flow | 68,893 | -52,514 | 138,727 | 352,489 | 16,482 |