Rithm Capital Corp (RITM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,158 | 582,716 | 340,651 | 209,565 | 115,938 |
| Depreciation Amortization | -192,424 | -747,932 | -514,522 | -331,915 | -153,670 |
| Income taxes - deferred | 3,418 | 34,846 | 12,998 | -4,131 | -10,681 |
| Other Working Capital | 97,302 | 767,318 | 579,257 | 305,622 | 150,690 |
| Other Operating Activity | -424,296 | -76,152 | 89,436 | 162,465 | 68,134 |
| Operating Cash Flow | $-378,842 | $560,796 | $507,820 | $341,606 | $170,411 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -55,523 | -51,965 | -49,943 | -49,943 |
| Purchase Of Investment | -6,061,322 | -24,849,930 | -18,599,190 | -12,317,240 | -5,843,698 |
| Sale Of Investment | 5,932,182 | 25,028,110 | 18,557,870 | 12,389,930 | 6,142,933 |
| Other Investing Activity | -884,739 | -305,240 | 244,205 | 145,952 | 47,211 |
| Investing Cash Flow | $-1,013,879 | $-182,583 | $150,920 | $168,699 | $296,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,095,060 | 40,735,040 | 27,634,590 | 16,347,410 | 6,706,320 |
| Common Stock Issued | 835,465 | 279,600 | 279,600 | 0 | 0 |
| Common Stock Repurchased | 0 | -3,280 | 0 | N/A | N/A |
| Dividend Paid | -115,356 | -433,414 | -318,060 | -212,034 | -106,017 |
| Other Financing Activity | -11,481,215 | -40,847,100 | -28,057,707 | -16,588,431 | -6,982,869 |
| Financing Cash Flow | $1,333,954 | $-269,154 | $-461,577 | $-453,055 | $-382,566 |
| Beginning Cash Position | 453,697 | 344,638 | 344,638 | 344,638 | 344,638 |
| End Cash Position | 394,930 | 453,697 | 541,801 | 401,888 | 428,986 |
| Net Cash Flow | $-58,767 | $109,059 | $197,163 | $57,250 | $84,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -378,842 | 560,796 | 507,820 | 341,606 | 170,411 |
| Free Cash Flow | -378,842 | 560,796 | 507,820 | 341,606 | 170,411 |