Ladder Capital Cash Flow - Annual (NYSE:LADR)

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$14.12 $0.02 (0.14%) LADR stock closing price Apr 20, 2018 (Closing)

The Ladder Capital cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ladder Capital profits one has to check the income statement and for Ladder Capital debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ladder Capital stock analysis. Ladder Capital generated $11.98M cash from operating activities in 2017. Ladder Capital saw a outflow of $-306.63M from investing activities for 2017.

View details of Ladder Capital cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
125.87M113.72M146.13M97.62M188.73M169.45M71.73M91.04M
Depreciation Depletion Amortization Cash-Flow59.4M131.07M133.12M133.11M85.93M44.51M27.77M-3.8M
Net Increase (Decrease) in Assets Liabilities-7.85M-12.75M-14.75M4.67M41.89M-6.8M4.32M9.57M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-165.44M177.1M-223.91M-26.74M150.17M-318.53M236.47M-328.08M
Net Cash from (used by) Operating Activities
11.98M409.14M40.58M208.67M466.73M-111.36M340.3M-231.27M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-305M-22.87M-11.22M-2.33B-1.08B314.24M-302.37M-435.58M
Other Cash Inflow (Outflow) from Investment Activities-1.62M-2.53M-18.62M-43.27M7.73M-30.54M-28M11.87M
Net Cash from (used by) Investment Activities
-306.63M-25.41M-29.84M-2.37B-1.07B283.69M-330.37M-423.71M
Issuance (Purchase) of Equity Shares-2.58M-4.65M-0.99M259.03M----
Issuance (Repayment) of Debt Securities--16.28B845.57M911.91M350.14M-135.44M-623.98M
Increase (Decrease) in Bank & Other Borrowings570.06M-329.23M-16.14B311M-325M--
Payment of Dividends & Other Cash Distributions-100.07M-67.16M-39.93M-----
Other Cash from (used by) Financing Activities-79.5M-47.02M-79.75M742.65M-271.58M-886.64M122.88M1.19B
Net Cash from (used by) Financing Activities
387.9M-448.07M22M2.16B640.33M-211.49M-12.56M568.71M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
93.25M-64.34M32.74M-2.52M33.56M-39.17M-2.63M-86.27M
Cash & Equivalents at Beginning of Year89.42M108.95M76.21M78.74M45.17M84.35M86.99M173.26M
Cash & Equivalents at Year End182.68M44.61M108.95M76.21M78.74M45.17M84.35M86.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ladder Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Ladder Capital stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ladder Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ladder Capital stock price movement.
  • Cash Flow from operating activities: Ladder Capital reported a positive operating cash flow of $11.98M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Ladder Capital used $-306.63M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $387.9M for Ladder Capital.

Key Financial Ratios For Ladder Capital Cash Flow

FCF margin
4.9