Northstar Realty Europe Corp Cash Flow - Annual (NYSE:NRE)

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$12.63 $0.02 (0.16%) NRE stock closing price Sep 19, 2018 (Closing)

The Northstar Realty Europe Corp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Northstar Realty Europe Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Northstar Realty Europe Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Northstar Realty Europe Corp had cash and cash equivalents of $66.3M at beginning of the year and $64.66M at year end for 2017. Northstar Realty Europe Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NRE increase in investments stood at a value of $84.49M for the latest year 2017.

View details of Northstar Realty Europe Corp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow81.18M92.79M65.95M4.32M4.34M
Net Increase (Decrease) in Assets Liabilities-8.42M-5.06M19.43M-2.91M5.02M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-17.25M2.9M8.57M-2.52M-3.75M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires---1.92B-89.48M-
Increase (Decrease) in Investments-35.34M----
Other Cash Inflow (Outflow) from Investment Activities119.83M391.62M20.97M-2.46M-7.26M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--58.61M-38.08M--
Issuance (Repayment) of Debt Securities-72.15M-529.12M1.44B77.61M-0.65M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-33.46M-35.18M-9.58M--
Other Cash from (used by) Financing Activities-13.95M-7.93M842.18M22.94M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8.26M-6.43M-1.03M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year66.3M283.84M2.1M1.35M1.47M
Cash & Equivalents at Year End64.66M66.3M283.84M1.59M1.35M
All figures in USD. M: Millions of USD, B: Billions of USD.

Northstar Realty Europe Corp stock price history provides insight into historical stock price fluctuations, and Northstar Realty Europe Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Northstar Realty Europe Corp had a Net Change in Cash and Cash Equivalents of $-1.64M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Northstar Realty Europe Corp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $25.17M for NRE.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $84.49M for NRE in last 2017 report.
  • 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 $-119.57M for Northstar Realty Europe Corp.

Key Financial Ratios For Northstar Realty Europe Corp Cash Flow

FCF margin