Redwood Trust Cash Flow - Annual (NYSE:RWT)

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$17.33 $0.7 (4.21%) RWT stock closing price Jul 20, 2018 (Closing)

The Redwood Trust cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Redwood Trust income statement and Redwood Trust balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 Redwood Trust stock analysis. Redwood Trust generated $-1.71B cash from operating activities in 2017. RWT increase in investments stood at a value of $286.85M for the latest year 2017.

View details of Redwood Trust cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
140.4M131.25M102.08M100.56M173.24M131.76M26.34M110.05M39.19M-444.38M
Depreciation Depletion Amortization Cash-Flow-17.03M-25.34M-33.26M-33.62M-25.77M-10.93M-30.13M-34.87M-4.19M-4.75M
Net Increase (Decrease) in Assets Liabilities-22.38M4.32B9.76B-1.82B41.27M45.27M-36.21M-38.32M96.07M36.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.81B-4.97B-11.08B-36.16M-410.57M-616.33M57.81M-6.96M79M557.4M
Net Cash from (used by) Operating Activities
-1.71B-545.65M-1.25B-1.79B-221.82M-450.22M17.81M29.89M210.08M145.02M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-294.67M1.29B883.33M786.92M187.4M504.66M-425.09M32.8M-325.39M940.14M
Other Cash Inflow (Outflow) from Investment Activities581.53M40.24M-20.09M-46.34M163.93M218.64M9.53M82.42M385.8M229.91M
Net Cash from (used by) Investment Activities
286.85M1.33B863.24M740.58M351.33M723.31M-415.55M115.23M60.41M1.17B
Issuance (Purchase) of Equity Shares-8.11M-27.76M-78.51M9.51M8.66M36.76M-0.97M3.96M519.24M28.62M
Issuance (Repayment) of Debt Securities606.93M391.79M483.88M372.62M-247.43M-509.34M395.41M-253.19M-524.21M-1.41B
Increase (Decrease) in Bank & Other Borrowings859.25M-1.06B35.48M878.14M310.84M123.86M383.91M44.13M-1.14M
Payment of Dividends & Other Cash Distributions-88.29M-88.46M-94.87M-95.27M-94.41M-82.27M-100.68M-79.88M-81.77M-102.89M
Other Cash from (used by) Financing Activities-11.65M-7.48M-8.52M-17.92M-15.05M-28.18M-59.68M-56.02M-67.42M-
Net Cash from (used by) Financing Activities
1.36B-795.39M337.46M1.15B-37.38M-459.18M617.98M-341M-154.15M-1.48B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-68.18M-7.38M-49.5M96.52M92.12M-186.09M220.23M-195.88M116.33M-163.88M
Cash & Equivalents at Beginning of Year212.84M220.22M269.73M173.2M81.08M267.17M46.93M242.81M126.48M290.36M
Cash & Equivalents at Year End144.66M212.84M220.22M269.73M173.2M81.08M267.17M46.93M242.81M126.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Redwood Trust stock price history provides insight into historical stock price fluctuations, and Redwood Trust stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Redwood Trust has cash of $144.66M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Redwood Trust stock price.
  • 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 $-1.71B for RWT.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $286.85M for RWT 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: The cash inflow/outflow from financing activities was $1.36B for Redwood Trust. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Redwood Trust Cash Flow