Rithm Capital Corp (RITM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,882 | 442,099 | 265,623 | 41,247 | 714 |
| Depreciation Amortization | -525,298 | -278,408 | -59,250 | -32,835 | N/A |
| Income taxes - deferred | -6,633 | 15,114 | 0 | N/A | N/A |
| Other Working Capital | 484,311 | 284,214 | 58,721 | 611 | -347 |
| Other Operating Activity | 72,231 | -635,074 | -108,166 | -9,023 | -367 |
| Operating Cash Flow | $306,493 | $-172,055 | $156,928 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -881,165 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -21,351,830 | -10,935,530 | -1,980,821 | N/A | N/A |
| Sale Of Investment | 21,975,210 | 9,224,951 | 1,049,798 | N/A | N/A |
| Other Investing Activity | 24,597 | 20,468 | -66,418 | 0 | 0 |
| Investing Cash Flow | $-233,188 | $-1,690,111 | $-997,441 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,661,420 | 12,253,610 | 3,058,505 | N/A | N/A |
| Common Stock Issued | 882,166 | 173,507 | 0 | N/A | N/A |
| Dividend Paid | -303,023 | -227,646 | -62,020 | N/A | N/A |
| Other Financing Activity | -16,211,633 | -10,400,234 | -1,883,978 | 0 | 0 |
| Financing Cash Flow | $28,930 | $1,799,237 | $1,112,507 | $N/A | $N/A |
| Beginning Cash Position | 242,403 | 305,332 | 0 | N/A | N/A |
| End Cash Position | 344,638 | 242,403 | 271,994 | N/A | N/A |
| Net Cash Flow | $102,235 | $-62,929 | $271,994 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,493 | -172,055 | 156,928 | 0 | 0 |
| Free Cash Flow | 306,493 | -172,055 | 156,928 | 0 | 0 |