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

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$18.3 $0.07 (0.38%) NRZ stock closing price Jul 17, 2018 (Closing)

The New Residential Investment cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 quarter and $412.92M at quarter end for 2018 Q1. New Residential Investment had an inflow of $513.65M from operating activities, $-763.03M spend due to financing activities, and $216.24M inflow due to investing activities till 2018 Q1.

View and download details of New Residential Investment cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
614.36M1.01B714.28M474.56M137.15M582.71M340.65M209.56M115.93M281.88M
Depreciation Depletion Amortization Cash-Flow-177.37M-1.03B-811.92M-545.38M-192.42M-747.93M-514.52M-331.91M-153.67M-525.29M
Net Increase (Decrease) in Assets Liabilities204.32M525.03M459.58M275.56M97.3M745.27M577.41M306.3M140.04M499.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-127.66M-1.41B-979.76M-548.2M-420.87M-19.25M120.45M158.91M67.03M64.9M
Net Cash from (used by) Operating Activities
513.65M-899.71M-617.81M-343.47M-378.84M560.79M523.99M342.86M169.35M320.76M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires------55.52M-49.94M-49.94M-49.94M-960.71M
Increase (Decrease) in Investments433.16M-563.91M-285.85M-1.77B-129.13M189.36M249.77M90.51M299.23M623.37M
Other Cash Inflow (Outflow) from Investment Activities-216.92M-1.21B-1.28B-1.01B-884.73M-316.42M-123.51M53.52M-27.39M24.6M
Net Cash from (used by) Investment Activities
216.24M-1.78B-1.57B-2.78B-1.01B-182.58M76.31M94.09M221.89M-312.74M
Issuance (Purchase) of Equity Shares482.69M769.6M769.6M835.46M835.46M276.32M279.6M--882.16M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-1.08B2.56B1.89B2.86B652.56M25.25M-331.08M-152.82M-251.08M-424.01M
Payment of Dividends & Other Cash Distributions-153.68M-570.23M-416.55M-262.87M-115.35M-433.41M-318.06M-212.03M-106.01M-303.02M
Other Cash from (used by) Financing Activities-13.42M-89.35M-81.9M-54.35M-38.71M-137.31M-92.03M-88.19M-25.46M-126.2M
Net Cash from (used by) Financing Activities
-763.03M2.67B2.17B3.38B1.33B-269.15M-461.57M-453.05M-382.56M28.93M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-33.12M-7.64M-21.89M263.66M-58.76M109.05M138.73M-16.09M8.68M36.95M
Cash & Equivalents at Beginning of Year453.69M344.63M212.98M271.99M------
Cash & Equivalents at Year End412.92M446.05M431.8M717.36M394.93M453.69M388.67M233.84M258.62M249.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While New Residential Investment stock price history provides the price history of a stock, New Residential Investment 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:

  • New Residential Investment had a Net Change in Cash and Cash Equivalents of $-33.12M in the latest quarter 2018 Q1. 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.
  • New Residential Investment increased its cash from operating activities to $513.65M till 2018 Q1. 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 Flow from investment activities: New Residential Investment generated $216.24M 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 $-763.03M for New Residential Investment.

Key Financial Ratios For New Residential Investment Cash Flow

FCF margin
1.34