Redwood Trust Cash Flow - Quarterly (NYSE:RWT)

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$15.37 $0.02 (0.13%) RWT stock closing price Apr 25, 2018 (Closing)

The Redwood Trust cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Redwood Trust 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 Redwood Trust 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. 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 till this quarter of 2017 Q4. Redwood Trust saw a inflow of $286.85M from investing activities till 2017 Q4.

View and download details of Redwood Trust 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
140.4M109.47M73.29M36.96M131.25M105.89M53.34M12.06M102.08M61.02M
Depreciation Depletion Amortization Cash-Flow-17.03M-13.33M-9.03M-4.71M-25.34M-19.4M-13.37M-7.29M-33.26M-25.73M
Net Increase (Decrease) in Assets Liabilities-22.38M-21.54M-43.06M-27.79M4.32B15.71M-15.27M-25.09M9.76B-64.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.81B-703.66M-288.1M249.17M-4.97B-858.33M-385.36M126.29M-11.08B-1.02B
Net Cash from (used by) Operating Activities
-1.71B-629.07M-266.9M253.63M-545.65M-756.12M-360.66M105.97M-1.25B-1.05B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-294.67M-198.24M-102.16M-100.53M1.29B550.96M365.59M446.68M883.33M683.65M
Other Cash Inflow (Outflow) from Investment Activities581.53M403.66M307.74M162.85M40.24M597.99M365.96M26.3M-20.09M-13.81M
Net Cash from (used by) Investment Activities
286.85M205.41M205.58M62.32M1.33B1.15B731.56M472.98M863.24M669.84M
Issuance (Purchase) of Equity Shares-8.11M----27.76M-27.51M-24.08M-22.91M-78.51M-24.84M
Issuance (Repayment) of Debt Securities606.93M385.54M-103.37M-55.6M391.79M444.34M494.62M602.27M483.88M397.51M
Increase (Decrease) in Bank & Other Borrowings859.25M158.89M215.64M-227.76M-1.06B-737.59M-795.95M-1.05B35.48M53.27M
Payment of Dividends & Other Cash Distributions-88.29M-66.2M-44.11M-22.08M-88.46M-66.4M-44.3M-22.3M-94.87M-72.08M
Other Cash from (used by) Financing Activities-11.65M-10.03M-2.6M-1.63M-7.48M-4.51M-4.47M-0.3M-8.52M-8.15M
Net Cash from (used by) Financing Activities
1.36B468.42M65.7M-307.02M-795.39M-391.69M-374.2M-494.07M337.46M345.7M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-68.18M44.76M4.37M8.93M-7.38M1.14M-3.3M84.88M-49.5M-34.36M
Cash & Equivalents at Beginning of Year212.84M220.22M269.73M173.2M81.08M267.17M46.93M242.81M126.48M290.36M
Cash & Equivalents at Year End144.66M257.61M217.21M221.78M212.84M221.37M216.92M305.11M220.22M235.36M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-68.18M till 2017 Q4. Apart from the Redwood Trust stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Redwood Trust decreased its cash from operating activities to $-1.71B 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.
  • 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