Silver Bay Realty Trust Corp (SBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,852 | -2,614 | -5,476 | -3,811 | -3,589 |
| Depreciation Amortization | 10,605 | 42,189 | 31,619 | 21,146 | 10,594 |
| Other Working Capital | 3,523 | -2,289 | 429 | 3,765 | 317 |
| Other Operating Activity | -7,726 | -5,055 | -2,337 | -7,316 | -1,869 |
| Operating Cash Flow | $4,550 | $32,231 | $24,235 | $13,784 | $5,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,234 | -58,535 | -13,228 | -8,298 | -4,068 |
| Sale Of Investment | 14,916 | 58,149 | 28,711 | 17,450 | 7,342 |
| Other Investing Activity | 95 | -77 | -39,667 | 18 | 7 |
| Investing Cash Flow | $12,777 | $-463 | $-24,184 | $9,170 | $3,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 47,819 | 47,819 | 7,732 | 7,732 |
| Debt Issued | N/A | -1,514 | N/A | -287 | N/A |
| Debt Repayment | -2,594 | N/A | -910 | N/A | N/A |
| Common Stock Repurchased | N/A | -11,793 | -11,791 | -11,723 | -7,867 |
| Dividend Paid | -4,914 | -19,682 | -14,788 | -9,921 | -4,978 |
| Other Financing Activity | -8,133 | -23,347 | -12,089 | -6,136 | -3,254 |
| Financing Cash Flow | $-15,641 | $-8,517 | $8,241 | $-20,335 | $-8,367 |
| Beginning Cash Position | 52,279 | 29,028 | 29,028 | 29,028 | 29,028 |
| End Cash Position | 53,965 | 52,279 | 37,320 | 31,647 | 29,395 |
| Net Cash Flow | $1,686 | $23,251 | $8,292 | $2,619 | $367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,550 | 32,231 | 24,235 | 13,784 | 5,453 |
| Capital Expenditure | -2,234 | -58,535 | -13,228 | -8,298 | -4,068 |
| Free Cash Flow | 2,316 | -26,304 | 11,007 | 5,486 | 1,385 |