KKR RE FIN TRST Cash Flow - Quarterly (NYSE:KREF)

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$19.88 $0.07 (0.35%) KREF stock closing price Apr 19, 2018 (Closing)

The KKR RE FIN TRST cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about KKR RE FIN TRST profits and KKR RE FIN TRST debt. KKR RE FIN TRST stock analysis shows positive net income cash flow of $60.07M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. KKR RE FIN TRST has a positive cash and cash equivalents change of $7.17M.

View and download details of KKR RE FIN TRST cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
60.07M42.9M25.03M10.63M32.27M20.59M10.28M1.12M-
Depreciation Depletion Amortization Cash-Flow-0.44M-0.57M-0.23M-0.09M1.02M----
Net Increase (Decrease) in Assets Liabilities-0.77M-0.04M1.34M-1.03M-2.44M-0.11M-0.87M-1.03M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-5.05M-86.21M-3.52M-1.83M-5.44M-2.45M-4.11M-
Net Cash from (used by) Operating Activities
53.8M-43.92M22.62M7.67M25.4M18.54M10.76M4.44M-
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.08B-811.48M-357.96M-234.71M-456.44M-423.18M-109.22M-51.44M-
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-1.08B-811.48M-357.96M-234.71M-456.44M-423.18M-109.22M-51.44M-
Issuance (Purchase) of Equity Shares580.6M580.6M581.13M147.72M210M210M100M40M-
Issuance (Repayment) of Debt Securities523.76M316.01M-262.43M147M321.68M251.93M39M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-50.71M-30.77M-17.29M-8.45M-21.92M-16.36M-10.94M-5.62M-
Other Cash from (used by) Financing Activities-16.6M-16.2M-4.49M-1.44M-9.16M-3.21M-1.98M--
Net Cash from (used by) Financing Activities
1.04B849.64M296.9M284.82M500.6M442.36M126.07M35.35M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
7.17M-5.77M-38.43M57.77M69.56M37.72M27.61M-11.64M-
Cash & Equivalents at Beginning of Year96.34M26.78M-------
Cash & Equivalents at Year End103.52M90.57M57.91M154.12M96.34M64.5M54.29M15.03M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While KKR RE FIN TRST stock price history provides the price history of a stock, KKR RE FIN TRST stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • KKR RE FIN TRST has cash of $103.52M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the KKR RE FIN TRST stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. KKR RE FIN TRST gained $53.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: KKR RE FIN TRST used $-1.08B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between KKR RE FIN TRST and its owners and creditors and was $1.04B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For KKR RE FIN TRST Cash Flow

FCF margin
3.44