Ready Capital Corp (RC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 32,722 | 7,554 | 20,266 | -5,135 |
| Depreciation Amortization | -27,861 | -2,844 | -894 | -1,689 |
| Other Working Capital | -7,657 | -18 | -27 | 844 |
| Other Operating Activity | -253,691 | 3,440 | -16,716 | 7,697 |
| Operating Cash Flow | $-256,487 | $8,131 | $2,628 | $1,718 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | -388,453 | -6,806 | -94,309 |
| PPE Investments | 9,785 | N/A | N/A | N/A |
| Net Acquisitions | 21,407 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -44,523 | N/A | N/A | N/A |
| Other Investing Activity | -911,586 | 1,640 | -2,053 | -1,715 |
| Investing Cash Flow | $-880,394 | $-386,813 | $-8,859 | $-96,024 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,466,825 | 236,059 | 79,130 | 108,041 |
| Debt Issued | 520,783 | 421,879 | N/A | N/A |
| Debt Repayment | -30,656 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 118,863 | 25,151 | 3,036 |
| Common Stock Repurchased | N/A | -5,751 | -14,181 | N/A |
| Dividend Paid | -17,317 | -10,410 | -10,589 | N/A |
| Other Financing Activity | -963,045 | -343,958 | -60,546 | -10,444 |
| Financing Cash Flow | $976,590 | $416,682 | $18,965 | $100,633 |
| Beginning Cash Position | 218,079 | 19,061 | 6,327 | N/A |
| End Cash Position | 56,740 | 57,061 | 19,061 | 6,327 |
| Net Cash Flow | $-161,339 | $38,000 | $12,734 | $6,327 |
| Free Cash Flow | ||||
| Operating Cash Flow | -256,487 | 8,131 | 2,628 | 1,718 |
| Capital Expenditure | -1,311 | N/A | N/A | N/A |
| Free Cash Flow | -257,798 | 8,131 | 2,628 | 1,718 |