Starwood Property Trust (STWD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500,538 | 310,330 | 203,682 | 120,608 | 58,842 |
| Depreciation Amortization | -4,168 | -43,343 | -73,992 | -42,144 | -12,949 |
| Other Working Capital | -183,444 | 131,376 | 137,621 | -5,306 | -142,846 |
| Other Operating Activity | -92,217 | -72,049 | -1,729 | 6,246 | -2,718 |
| Operating Cash Flow | $220,709 | $326,314 | $265,582 | $79,404 | $-99,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,996 | -628,482 | -167,612 | N/A | N/A |
| Net Acquisitions | N/A | -586,383 | N/A | N/A | N/A |
| Purchase Of Investment | -3,407,161 | -3,359,935 | -2,380,675 | -1,794,696 | -1,431,373 |
| Sale Of Investment | 1,851,938 | 1,767,215 | 1,376,983 | 810,990 | 265,661 |
| Other Investing Activity | -61,611 | -20,017 | -17,361 | -18,352 | 0 |
| Investing Cash Flow | $-1,714,830 | $-2,827,602 | $-1,188,665 | $-1,002,058 | $-1,165,712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,831,639 | 5,538,033 | 1,813,218 | 1,604,029 | 531,791 |
| Debt Repayment | -3,556,072 | -4,065,624 | -1,575,185 | -1,080,171 | -69,440 |
| Common Stock Issued | 600,998 | 1,513,519 | 875,737 | 476,740 | 453,790 |
| Common Stock Repurchased | -12,993 | N/A | N/A | -10,642 | N/A |
| Dividend Paid | -401,661 | -300,973 | -186,102 | -142,854 | -44,250 |
| Other Financing Activity | -24,398 | -44,793 | 59,059 | -37,275 | -24,783 |
| Financing Cash Flow | $1,437,513 | $2,640,162 | $986,727 | $809,827 | $847,108 |
| Exchange Rate Effect | -5,832 | 1,082 | N/A | 0 | N/A |
| Beginning Cash Position | 317,627 | 177,671 | 114,027 | 226,854 | 645,129 |
| End Cash Position | 255,187 | 317,627 | 177,671 | 114,027 | 226,854 |
| Net Cash Flow | $-62,440 | $139,956 | $63,644 | $-112,827 | $-418,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,709 | 326,314 | 265,582 | 79,404 | -99,671 |
| Capital Expenditure | -99,780 | -642,099 | -172,326 | N/A | N/A |
| Free Cash Flow | 120,929 | -315,785 | 93,256 | 79,404 | -99,671 |