Rithm Capital Corp (RITM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,171 | 239,073 | 56,865 | 265,623 | 185,442 |
| Depreciation Amortization | -213,945 | -138,733 | -56,650 | -59,250 | -40,156 |
| Income taxes - deferred | 22,485 | 17,645 | 0 | N/A | N/A |
| Other Working Capital | 156,501 | 98,008 | 24,389 | 58,721 | 28,790 |
| Other Operating Activity | -769,402 | -185,965 | -22,540 | -108,166 | -69,496 |
| Operating Cash Flow | $-413,190 | $30,028 | $2,064 | $156,928 | $104,580 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -8,642,692 | -5,901,500 | -3,300,845 | -1,980,821 | -768,722 |
| Sale Of Investment | 7,594,467 | 4,893,322 | 1,970,368 | 1,049,798 | 465,268 |
| Other Investing Activity | -47,503 | -74,540 | -70,023 | -66,418 | 2,400 |
| Investing Cash Flow | $-1,095,728 | $-1,082,718 | $-1,400,500 | $-997,441 | $-301,054 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,334,845 | 7,491,732 | 5,481,446 | 3,058,505 | 1,425,413 |
| Common Stock Issued | 173,201 | 173,201 | N/A | N/A | N/A |
| Dividend Paid | -178,162 | -107,609 | -63,297 | -62,020 | -17,712 |
| Other Financing Activity | -7,905,359 | -6,465,502 | -4,151,212 | -1,883,978 | -1,039,024 |
| Financing Cash Flow | $1,424,525 | $1,091,822 | $1,266,937 | $1,112,507 | $368,677 |
| Beginning Cash Position | 271,994 | 271,994 | 271,994 | N/A | N/A |
| End Cash Position | 187,601 | 311,126 | 140,495 | 271,994 | 172,203 |
| Net Cash Flow | $-84,393 | $39,132 | $-131,499 | $271,994 | $172,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -413,190 | 30,028 | 2,064 | 156,928 | 104,580 |
| Free Cash Flow | -413,190 | 30,028 | 2,064 | 156,928 | 104,580 |