Northstar Realty Finance Cash Flow - Annual (NYSE:NRF)

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$16.13 $0.11 (0.69%) NRF stock closing price Jan 10, 2017 (Closing)

For analyzing any company like Northstar Realty Finance from an investment perspective, its important to check the cash flow statement. 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 Northstar Realty Finance profits one has to check the income statement and for Northstar Realty Finance 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 Northstar Realty Finance stock analysis. Northstar Realty Finance generated $520.65M cash from operating activities in 2015. Northstar Realty Finance saw a outflow of $-3.01B from investing activities for 2015.

View details of Northstar Realty Finance cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow536.21M166.14M59.72M-86.34M-87.26M-43.58M26.68M32.64M
Net Increase (Decrease) in Assets Liabilities83.93M-19.96M5.42M-3.03M19.52M-3.42M8.05M8.72M
Cash From (used in) Discontinued Operations----2.07M----
Other Adjustments Net167.76M319.76M263.43M444.4M374.4M472.12M150.06M-678.36M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires-115.77M-3.02B-109.21M-20.32M-2.57M-308.59M-1.14M-44.88M
Increase (Decrease) in Investments-3.3B-3.69B-1.52B94.09M473.43M700.91M72.07M28.2M
Other Cash Inflow (Outflow) from Investment Activities412.34M-345.14M-655.39M-24.81M-233.75M-273.3M54.63M-94.02M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.21B1.43B1.5B646.12M73.31M---1.38M
Issuance (Repayment) of Debt Securities2.26B5.59B856.08M-291.03M-458.37M-326.72M-130.13M-6.74M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-643.85M-438.25M-227.31M-106.49M-59.91M-51.4M-64.01M-133.43M
Other Cash from (used by) Financing Activities-405.11M-9.42M107.82M-76.99M162.82M210.05M18.96M149.81M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.43M-2.17M------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year296.96M635.99M444.92M144.5M125.43M138.92M134.03M153.82M
Cash & Equivalents at Year End224.1M296.96M635.99M444.92M144.5M125.43M138.92M134.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Northstar Realty Finance stock price history provides the price history of a stock, Northstar Realty Finance 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Northstar Realty Finance is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Northstar Realty Finance stock price movement.
  • 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 $520.65M for NRF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.01B for NRF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $2.42B for Northstar Realty Finance.