Rithm Capital Corp (RITM)
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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 | -1,357,684 | 605,933 | 1,004,531 | 1,014,652 | 582,716 |
| Depreciation Amortization | -151,540 | -379,016 | -701,967 | -1,031,384 | -747,932 |
| Income taxes - deferred | 15,029 | 38,207 | -80,054 | 168,518 | 34,846 |
| Other Working Capital | 261,199 | -18,999,730 | -2,747,391 | 544,939 | 767,318 |
| Other Operating Activity | 3,106,702 | 17,136,304 | 1,295,767 | -1,596,443 | -76,152 |
| Operating Cash Flow | $1,873,706 | $-1,598,302 | $-1,229,114 | $-899,718 | $560,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,403 | -24,246 | -75,000 | N/A | N/A |
| Net Acquisitions | N/A | -1,223,233 | -123,185 | N/A | -55,523 |
| Purchase Of Investment | -25,078,380 | -39,503,210 | -17,063,950 | -24,985,110 | -24,849,930 |
| Sale Of Investment | 33,287,410 | 29,450,940 | 11,461,370 | 24,394,380 | 25,028,110 |
| Other Investing Activity | 460,051 | 326,989 | 629,675 | -1,186,849 | -305,240 |
| Investing Cash Flow | $8,627,678 | $-10,972,760 | $-5,171,090 | $-1,777,579 | $-182,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,228,200 | 243,316,600 | 90,996,780 | 65,820,280 | 40,735,040 |
| Debt Issued | 73,970,940 | 9,706,864 | 8,665,900 | N/A | N/A |
| Debt Repayment | -74,573,430 | -44,140,340 | 2,472,175 | N/A | N/A |
| Common Stock Issued | N/A | 752,217 | 983,149 | 835,465 | 279,600 |
| Common Stock Repurchased | -7,462 | 0 | 925 | -65,860 | -3,280 |
| Dividend Paid | -383,567 | -817,122 | -661,859 | -570,232 | -433,414 |
| Other Financing Activity | -122,346,521 | -195,971,299 | -96,087,838 | -63,350,003 | -40,847,100 |
| Financing Cash Flow | $-10,111,840 | $12,846,920 | $6,369,232 | $2,669,650 | $-269,154 |
| Beginning Cash Position | 690,934 | 415,078 | 446,050 | 453,697 | 344,638 |
| End Cash Position | 1,080,473 | 690,934 | 415,078 | 446,050 | 453,697 |
| Net Cash Flow | $389,539 | $275,856 | $-30,972 | $-7,647 | $109,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,873,706 | -1,598,302 | -1,229,114 | -899,718 | 560,796 |
| Capital Expenditure | -41,403 | -24,246 | -75,000 | 0 | N/A |
| Free Cash Flow | 1,832,303 | -1,622,548 | -1,304,114 | -899,718 | 560,796 |