Rithm Capital Corp (RITM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,882 | 182,830 | 121,075 | 41,798 | 442,099 |
| Depreciation Amortization | -525,298 | -360,467 | -209,137 | -61,345 | -278,408 |
| Income taxes - deferred | -6,633 | 5,885 | 11,341 | -3,007 | 15,114 |
| Other Working Capital | 484,311 | 329,892 | 229,762 | -7,176 | 284,214 |
| Other Operating Activity | 72,231 | 203,971 | 364,234 | 14,317 | -635,074 |
| Operating Cash Flow | $306,493 | $362,111 | $517,275 | $-15,413 | $-172,055 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -881,165 | -959,616 | -959,616 | N/A | N/A |
| Purchase Of Investment | -21,351,830 | -14,452,090 | -7,919,541 | -2,837,500 | -10,935,530 |
| Sale Of Investment | 21,975,210 | 15,403,450 | 9,270,215 | 3,959,438 | 9,224,951 |
| Other Investing Activity | 24,597 | -108,938 | 28,369 | -5,647 | 20,468 |
| Investing Cash Flow | $-233,188 | $-117,194 | $419,427 | $1,116,291 | $-1,690,111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,661,420 | 10,396,020 | 5,132,966 | 1,603,455 | 12,253,610 |
| Common Stock Issued | 882,166 | 882,166 | 882,099 | 0 | 173,507 |
| Dividend Paid | -303,023 | -197,011 | -107,490 | -53,745 | -227,646 |
| Other Financing Activity | -16,211,633 | -11,190,765 | -6,625,255 | -2,404,239 | -10,400,234 |
| Financing Cash Flow | $28,930 | $-109,590 | $-717,680 | $-854,529 | $1,799,237 |
| Beginning Cash Position | 242,403 | 212,985 | 212,985 | 212,985 | 305,332 |
| End Cash Position | 344,638 | 348,312 | 432,007 | 459,334 | 242,403 |
| Net Cash Flow | $102,235 | $135,327 | $219,022 | $246,349 | $-62,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,493 | 362,111 | 517,275 | -15,413 | -172,055 |
| Free Cash Flow | 306,493 | 362,111 | 517,275 | -15,413 | -172,055 |