Rithm Capital Corp (RITM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 800,200 | 614,364 | 1,014,652 | 714,282 | 474,561 |
| Depreciation Amortization | -359,105 | -177,371 | -1,031,384 | -811,922 | -545,386 |
| Income taxes - deferred | -10,815 | -9,056 | 168,518 | 114,016 | 85,606 |
| Other Working Capital | 513,917 | 205,776 | 544,939 | 459,587 | 276,789 |
| Other Operating Activity | -747,421 | -120,054 | -1,596,443 | -1,093,780 | -635,040 |
| Operating Cash Flow | $196,776 | $513,659 | $-899,718 | $-617,817 | $-343,470 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -4,763,477 | -2,514,581 | -24,985,110 | -18,405,810 | -12,921,860 |
| Sale Of Investment | 4,996,959 | 2,946,970 | 24,394,380 | 18,119,960 | 11,151,020 |
| Other Investing Activity | -289,144 | -216,147 | -1,186,849 | -1,283,773 | -1,005,019 |
| Investing Cash Flow | $-55,662 | $216,242 | $-1,777,579 | $-1,569,623 | $-2,775,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,225,160 | 17,794,730 | 65,820,280 | 43,275,130 | 28,557,520 |
| Common Stock Issued | 482,696 | 482,696 | 835,465 | 835,465 | 835,465 |
| Common Stock Repurchased | N/A | N/A | -65,860 | -65,860 | 0 |
| Dividend Paid | -321,749 | -153,681 | -570,232 | -416,552 | -262,874 |
| Other Financing Activity | -38,618,594 | -18,886,775 | -63,350,003 | -41,462,633 | -25,747,119 |
| Financing Cash Flow | $-232,487 | $-763,030 | $2,669,650 | $2,165,550 | $3,382,992 |
| Beginning Cash Position | 446,050 | 446,050 | 453,697 | 453,697 | 453,697 |
| End Cash Position | 354,677 | 412,921 | 446,050 | 431,807 | 717,360 |
| Net Cash Flow | $-91,373 | $-33,129 | $-7,647 | $-21,890 | $263,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,776 | 513,659 | -899,718 | -617,817 | -343,470 |
| Free Cash Flow | 196,776 | 513,659 | -899,718 | -617,817 | -343,470 |