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

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

The financial analysis of NRF requires an investor to check the cash flows for Northstar Realty Finance. While its important to look at the Northstar Realty Finance 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 Finance 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 Finance saw a cash impact of $-52.03M from the buyback of NRF shares. The cash flow statement helps in the Northstar Realty Finance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Northstar Realty Finance had an inflow of $257.81M from operating activities, $-828.3M spend due to financing activities, and $1.07B inflow due to investing activities till 2016 Q3.

View and download details of Northstar Realty Finance cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-305.95M-223.15M-127.38M-267.26M
Depreciation Depletion Amortization Cash-Flow280.38M190.57M95.76M536.21M
Net Increase (Decrease) in Assets Liabilities-35.03M-52M-39.7M83.93M
Cash From (used in) Discontinued Operations----
Other Adjustments Net318.4M242.89M135.57M167.76M
Net Cash from (used by) Operating Activities
257.81M158.3M64.25M520.65M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----115.77M
Increase (Decrease) in Investments885.16M685.74M521.82M-3.3B
Other Cash Inflow (Outflow) from Investment Activities186.76M160.46M81.96M412.34M
Net Cash from (used by) Investment Activities
1.07B846.2M603.78M-3.01B
Issuance (Purchase) of Equity Shares-52.03M-52.03M-52.44M1.21B
Issuance (Repayment) of Debt Securities-305.11M-277.74M-228.84M2.26B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-284.98M-190.89M-96.93M-643.85M
Other Cash from (used by) Financing Activities-186.17M-166.85M-63.21M-405.11M
Net Cash from (used by) Financing Activities
-828.3M-687.53M-441.43M2.42B
Effect of Exchange Rate Changes on Cash-0.16M-0.11M-0.08M-4.43M
Net Change in Cash & Cash Equivalents
501.25M316.87M226.51M-72.86M
Cash & Equivalents at Beginning of Year125.43M138.92M134.03M153.82M
Cash & Equivalents at Year End725.36M540.97M450.61M224.1M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Northstar Realty Finance stock comparison chart provides an easy way to compare the stock price with peers along with details of Northstar Realty Finance stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • Northstar Realty Finance increased its cash from operating activities to $257.81M till 2016 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $1.07B for NRF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Northstar Realty Finance and its owners and creditors and was $-828.3M till 2016 Q3. Financing activities allow a company to raise capital, and repay bondholders.

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