Rithm Capital Corp (RITM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 375,552 | 130,892 | 155,912 | 1,004,531 | 995,677 |
| Depreciation Amortization | -298,933 | -256,955 | -152,894 | -701,967 | -528,981 |
| Income taxes - deferred | 18,080 | 24,733 | 46,331 | -80,054 | -12,680 |
| Other Working Capital | -10,062,020 | -5,449,489 | -1,891,169 | -2,747,391 | -995,366 |
| Other Operating Activity | 7,650,963 | 2,767,636 | 1,541,427 | 1,295,767 | 465,589 |
| Operating Cash Flow | $-2,316,358 | $-2,783,183 | $-300,393 | $-1,229,114 | $-75,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -75,000 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -123,185 | -118,285 |
| Purchase Of Investment | -27,220,890 | -17,239,520 | -7,728,573 | -17,063,950 | -11,458,800 |
| Sale Of Investment | 23,177,300 | 13,635,360 | 5,115,570 | 11,461,370 | 7,027,869 |
| Other Investing Activity | -1,207,343 | 127,092 | -139,930 | 629,675 | -475,237 |
| Investing Cash Flow | $-5,250,933 | $-3,477,068 | $-2,752,933 | $-5,171,090 | $-5,024,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 159,702,200 | 102,277,300 | 45,745,860 | 90,996,780 | 71,243,970 |
| Debt Issued | N/A | N/A | N/A | 8,665,900 | N/A |
| Debt Repayment | -7,306,541 | N/A | N/A | 2,472,175 | N/A |
| Common Stock Issued | 752,217 | 752,217 | 752,112 | 983,149 | 492,285 |
| Common Stock Repurchased | N/A | N/A | N/A | 925 | -653 |
| Dividend Paid | -600,027 | -392,267 | -184,552 | -661,859 | -491,680 |
| Other Financing Activity | -144,494,269 | -96,226,888 | -43,166,133 | -96,087,838 | -66,103,861 |
| Financing Cash Flow | $8,053,580 | $6,410,362 | $3,147,287 | $6,369,232 | $5,140,061 |
| Beginning Cash Position | 415,078 | 415,078 | 415,078 | 446,050 | 446,050 |
| End Cash Position | 901,367 | 565,189 | 509,039 | 415,078 | 485,897 |
| Net Cash Flow | $486,289 | $150,111 | $93,961 | $-30,972 | $39,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,316,358 | -2,783,183 | -300,393 | -1,229,114 | -75,761 |
| Capital Expenditure | N/A | N/A | N/A | -75,000 | N/A |
| Free Cash Flow | -2,316,358 | -2,783,183 | -300,393 | -1,304,114 | -75,761 |