Redwood Trust Cash Flow - Quarterly (NYSE:RWT)

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$16.56 $0 (0%) RWT stock closing price Jul 17, 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 $-143.24M cash from operating activities in till this quarter of 2018 Q1. Redwood Trust saw a inflow of $293.46M from investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
46.84M140.4M109.47M73.29M36.96M131.25M105.89M53.34M12.06M102.08M
Depreciation Depletion Amortization Cash-Flow-3.64M-17.03M-13.33M-9.03M-4.71M-25.34M-19.4M-13.37M-7.29M-33.26M
Net Increase (Decrease) in Assets Liabilities63.73M-22.38M-21.54M-43.06M-27.79M4.32B15.71M-15.27M-25.09M9.76B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-250.18M-1.81B-703.66M-288.1M249.17M-4.97B-858.33M-385.36M126.29M-11.08B
Net Cash from (used by) Operating Activities
-143.24M-1.71B-629.07M-266.9M253.63M-545.65M-756.12M-360.66M105.97M-1.25B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments129.74M-294.67M-198.24M-102.16M-100.53M1.29B550.96M365.59M446.68M883.33M
Other Cash Inflow (Outflow) from Investment Activities163.71M581.53M403.66M307.74M162.85M40.24M597.99M365.96M26.3M-20.09M
Net Cash from (used by) Investment Activities
293.46M286.85M205.41M205.58M62.32M1.33B1.15B731.56M472.98M863.24M
Issuance (Purchase) of Equity Shares-16.22M-8.11M----27.76M-27.51M-24.08M-22.91M-78.51M
Issuance (Repayment) of Debt Securities356.76M606.93M385.54M-103.37M-55.6M391.79M444.34M494.62M602.27M483.88M
Increase (Decrease) in Bank & Other Borrowings-434.33M859.25M158.89M215.64M-227.76M-1.06B-737.59M-795.95M-1.05B35.48M
Payment of Dividends & Other Cash Distributions-21.8M-88.29M-66.2M-44.11M-22.08M-88.46M-66.4M-44.3M-22.3M-94.87M
Other Cash from (used by) Financing Activities-0.45M-11.65M-10.03M-2.6M-1.63M-7.48M-4.51M-4.47M-0.3M-8.52M
Net Cash from (used by) Financing Activities
-116.05M1.36B468.42M65.7M-307.02M-795.39M-391.69M-374.2M-494.07M337.46M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
34.16M-68.18M44.76M4.37M8.93M-7.38M1.14M-3.3M84.88M-49.5M
Cash & Equivalents at Beginning of Year212.84M220.22M269.73M173.2M81.08M267.17M46.93M242.81M126.48M290.36M
Cash & Equivalents at Year End180.96M144.66M257.61M217.21M221.78M212.84M221.37M216.92M305.11M220.22M
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 positive change in Net Change in Cash and Cash Equivalents of $34.16M till 2018 Q1. 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 $-143.24M 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $293.46M 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 $-116.05M 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