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

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$16.55 $0.03 (0.18%) NRZ stock closing price Apr 20, 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 $446.05M at quarter end for 2017 Q4. New Residential Investment had an outflow of $-899.71M from operating activities, $2.67B inflow due to financing activities, and $-1.78B outflow due to investing activities till 2017 Q4.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.01B714.28M474.56M137.15M582.71M340.65M209.56M115.93M281.88M182.83M
Depreciation Depletion Amortization Cash-Flow-1.03B-811.92M-545.38M-192.42M-747.93M-514.52M-331.91M-153.67M-525.29M-360.46M
Net Increase (Decrease) in Assets Liabilities525.03M459.58M275.56M97.3M745.27M577.41M306.3M140.04M499.27M329.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.41B-979.76M-548.2M-420.87M-19.25M120.45M158.91M67.03M64.9M210M
Net Cash from (used by) Operating Activities
-899.71M-617.81M-343.47M-378.84M560.79M523.99M342.86M169.35M320.76M362.11M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-----55.52M-49.94M-49.94M-49.94M-960.71M-959.61M
Increase (Decrease) in Investments-563.91M-285.85M-1.77B-129.13M189.36M249.77M90.51M299.23M623.37M819.86M
Other Cash Inflow (Outflow) from Investment Activities-1.21B-1.28B-1.01B-884.73M-316.42M-123.51M53.52M-27.39M24.6M22.55M
Net Cash from (used by) Investment Activities
-1.78B-1.57B-2.78B-1.01B-182.58M76.31M94.09M221.89M-312.74M-117.19M
Issuance (Purchase) of Equity Shares769.6M769.6M835.46M835.46M276.32M279.6M--882.16M882.16M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings2.56B1.89B2.86B652.56M25.25M-331.08M-152.82M-251.08M-424.01M-694.22M
Payment of Dividends & Other Cash Distributions-570.23M-416.55M-262.87M-115.35M-433.41M-318.06M-212.03M-106.01M-303.02M-197.01M
Other Cash from (used by) Financing Activities-89.35M-81.9M-54.35M-38.71M-137.31M-92.03M-88.19M-25.46M-126.2M-100.52M
Net Cash from (used by) Financing Activities
2.67B2.17B3.38B1.33B-269.15M-461.57M-453.05M-382.56M28.93M-109.59M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.64M-21.89M263.66M-58.76M109.05M138.73M-16.09M8.68M36.95M135.32M
Cash & Equivalents at Beginning of Year453.69M344.63M212.98M271.99M------
Cash & Equivalents at Year End446.05M431.8M717.36M394.93M453.69M388.67M233.84M258.62M249.93M348.31M
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 $-7.64M in the latest quarter 2017 Q4. 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 decreased its cash from operating activities to $-899.71M till 2017 Q4. 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 used $-1.78B 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 $2.67B for New Residential Investment.

Key Financial Ratios For New Residential Investment Cash Flow