Tpg Re Finance Trust Inc (TRTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 59,355 |
| Depreciation Amortization | 20,542 |
| Accounts receivable | 9,432 |
| Other Working Capital | 41,085 |
| Other Operating Activity | -31,805 |
| Operating Cash Flow | $98,609 |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -840,241 |
| Sale Of Investment | 718,111 |
| Other Investing Activity | 7,357 |
| Investing Cash Flow | $-114,773 |
| Cash Flows From Financing Activities | |
| Debt Issued | 532,803 |
| Debt Repayment | -508,746 |
| Common Stock Issued | 188,314 |
| Common Stock Repurchased | -55,574 |
| Dividend Paid | -39,663 |
| Other Financing Activity | -6,683 |
| Financing Cash Flow | $110,451 |
| Beginning Cash Position | 11,664 |
| End Cash Position | 105,951 |
| Net Cash Flow | $94,287 |
| Free Cash Flow | |
| Operating Cash Flow | 98,609 |
| Free Cash Flow | 98,609 |