Rithm Capital Corp (RITM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,357,684 | -1,459,206 | -1,563,126 | -1,607,255 | 605,933 |
| Depreciation Amortization | -151,540 | -126,983 | -80,675 | -41,104 | -379,016 |
| Income taxes - deferred | 15,029 | -42,439 | -141,640 | -166,917 | 38,207 |
| Other Working Capital | 261,199 | -36,287,700 | -18,612,210 | 1,988,564 | -18,999,730 |
| Other Operating Activity | 3,106,702 | 39,802,196 | 23,163,964 | 1,138,128 | 17,136,304 |
| Operating Cash Flow | $1,873,706 | $1,885,868 | $2,766,313 | $1,311,416 | $-1,598,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,403 | N/A | N/A | N/A | -24,246 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,223,233 |
| Purchase Of Investment | -25,078,380 | -19,632,160 | -12,632,410 | -5,650,382 | -39,503,210 |
| Sale Of Investment | 33,287,410 | 30,829,640 | 29,366,790 | 22,216,480 | 29,450,940 |
| Other Investing Activity | 460,051 | -229,770 | -371,150 | 94,722 | 326,989 |
| Investing Cash Flow | $8,627,678 | $10,967,710 | $16,363,230 | $16,660,820 | $-10,972,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,228,200 | 108,207,100 | 99,455,400 | 76,181,060 | 243,316,600 |
| Debt Issued | 73,970,940 | 40,019,450 | 3,643,008 | N/A | 9,706,864 |
| Debt Repayment | -74,573,430 | -47,823,490 | -3,880,989 | -95,450,640 | -44,140,340 |
| Common Stock Issued | N/A | 1,734 | 1,734 | 1,655 | 752,217 |
| Common Stock Repurchased | -7,462 | 0 | N/A | N/A | N/A |
| Dividend Paid | -383,567 | -306,847 | -250,915 | -215,703 | -817,122 |
| Other Financing Activity | -122,346,521 | -112,620,887 | -117,636,578 | 1,328,338 | -195,971,299 |
| Financing Cash Flow | $-10,111,840 | $-12,522,940 | $-18,668,340 | $-18,155,290 | $12,846,920 |
| Beginning Cash Position | 690,934 | 690,934 | 690,934 | 690,934 | 415,078 |
| End Cash Position | 1,080,473 | 1,021,576 | 1,152,140 | 507,888 | 690,934 |
| Net Cash Flow | $389,539 | $330,642 | $461,206 | $-183,046 | $275,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,873,706 | 1,885,868 | 2,766,313 | 1,311,416 | -1,598,302 |
| Capital Expenditure | -41,403 | N/A | N/A | N/A | -24,246 |
| Free Cash Flow | 1,832,303 | 1,885,868 | 2,766,313 | 1,311,416 | -1,622,548 |