New Residential Investment Cash Flow - Annual (NYSE:NRZ)

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$16.64 $0.1 (0.6%) NRZ stock closing price Apr 25, 2018 (Closing)

The financial analysis of NRZ requires an investor to check the cash flows for New Residential Investment. 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 New Residential Investment profits and New Residential Investment debt. New Residential Investment cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. New Residential Investment had cash and cash equivalents of $453.69M at the beginning of the year and $446.05M at year end for 2017. NRZ decrease in investments stood at a value of $-1.78B for the latest year 2017.

View details of New Residential Investment cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
1.01B582.71M281.88M442.09M265.62M41.24M-
Depreciation Depletion Amortization Cash-Flow-1.03B-747.93M-525.29M-278.4M-13.9M-5.33M-
Net Increase (Decrease) in Assets Liabilities525.03M745.27M499.27M227.63M9.39M-26.88M-0.34M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.41B-19.25M64.9M-235.95M-108.16M-9.02M-0.36M
Net Cash from (used by) Operating Activities
-899.71M560.79M320.76M155.37M152.94M--
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires--55.52M-960.71M----
Increase (Decrease) in Investments-563.91M189.36M623.37M-2.04B-927.03M--
Other Cash Inflow (Outflow) from Investment Activities-1.21B-316.42M24.6M22.87M-66.41M--
Net Cash from (used by) Investment Activities
-1.78B-182.58M-312.74M-2.01B-993.45M--
Issuance (Purchase) of Equity Shares769.6M276.32M882.16M173.5M---
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings2.56B25.25M-424.01M1.97B727.59M--
Payment of Dividends & Other Cash Distributions-570.23M-433.41M-303.02M-227.64M-62.02M--
Other Cash from (used by) Financing Activities-89.35M-137.31M-126.2M-113.55M446.93M--
Net Cash from (used by) Financing Activities
2.67B-269.15M28.93M1.8B1.11B--
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-7.64M109.05M36.95M-59M271.99M--
Cash & Equivalents at Beginning of Year453.69M344.63M212.98M271.99M---
Cash & Equivalents at Year End446.05M453.69M249.93M212.98M271.99M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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New Residential Investment stock comparison chart provides an easy way to compare the stock price with peers along with details of New Residential Investment stock price history.
The statement of cash flows can be categorized into three main sections:

  • New Residential Investment had a Net Change in Cash and Cash Equivalents of $-7.64M 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 New Residential Investment 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 negative value of $-899.71M for NRZ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.78B for NRZ 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.
  • Cash flow from financing activities shows the flow of cash between New Residential Investment and its owners and creditors and was $2.67B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For New Residential Investment Cash Flow