Ready Capital Corp (RC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,978 | 203,163 | 189,481 | 123,228 | 64,263 |
| Depreciation Amortization | 9,718 | 2,433 | -17,733 | -10,298 | -5,739 |
| Other Working Capital | -47,667 | -92,594 | -84,955 | -22,688 | -6,658 |
| Other Operating Activity | 64 | 246,146 | 55,363 | -11,059 | -37,124 |
| Operating Cash Flow | $-907 | $359,148 | $142,156 | $79,183 | $14,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,205,329 | N/A | N/A | N/A |
| PPE Investments | 33,761 | 7,519 | 7,008 | 1,518 | 1,416 |
| Net Acquisitions | N/A | 123,566 | 123,599 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 195,075 | 7,295 | N/A |
| Other Investing Activity | 14,135 | -3,892,842 | -1,909,160 | -1,683,001 | -1,124,378 |
| Investing Cash Flow | $47,896 | $-1,556,428 | $-1,583,478 | $-1,674,188 | $-1,122,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,921 | 2,964,168 | 10,390,070 | 2,489,582 | 1,623,846 |
| Debt Repayment | -149,323 | -1,525,616 | -1,222,820 | -966,233 | -604,251 |
| Common Stock Issued | 106 | 123,490 | 123,490 | N/A | 123,382 |
| Common Stock Repurchased | N/A | -36,969 | -3,820 | N/A | N/A |
| Dividend Paid | -47,176 | -202,149 | -146,841 | -94,265 | -34,347 |
| Other Financing Activity | 14,160 | -151,945 | -7,702,787 | 87,650 | -23,654 |
| Financing Cash Flow | $-97,312 | $1,170,979 | $1,437,292 | $1,516,734 | $1,084,976 |
| Beginning Cash Position | 273,604 | 276,230 | 323,328 | 323,328 | 323,328 |
| End Cash Position | 189,479 | 273,604 | 319,298 | 245,057 | 300,084 |
| Net Cash Flow | $-84,125 | $-2,626 | $-4,030 | $-78,271 | $-23,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -907 | 359,148 | 142,156 | 79,183 | 14,742 |
| Free Cash Flow | -907 | 359,148 | 142,156 | 79,183 | 14,742 |