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New York REIT Liquidating LLC (NYRT)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | 0.0 | | | 0.0 | -26.2 | -45.3 | -11.5 | 0.5 |
Depreciation and amortization [+] | | | | | 18.8 | 16.3 | 16.6 | 17.2 |
Depreciation | | | | | 18.8 | 16.3 | 16.6 | 17.2 |
Asset impairment charges | | | | | | 27.9 | | |
Stock-based compensation | | | | | 8.6 | -2.1 | -1.9 | -6.4 |
Change in working capital [+] | | | | | -0.7 | -0.7 | -1.4 | 2.4 |
Accounts receivable | | | | | 0.9 | -0.5 | -1.3 | 0.3 |
Other current assets | | | | | -2.3 | -1.2 | -1.6 | 1.1 |
Deferred revenues | | | | | 0.1 | 0.5 | -0.5 | 0.8 |
Other | | | | | 0.7 | 0.5 | 2.0 | 0.2 |
Other operating activities | | | | 0.1 | -1.0 | -5.3 | -1.4 | -8.0 |
Cash from operations | 0.0 | 5.9 | -6.0 | 0.1 | -0.4 | -9.1 | 0.4 | 5.7 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | -6.3 | -3.4 | -6.3 |
Purchases of property and equipment | | | | | -6.3 | -6.3 | -3.4 | -6.3 |
Other cash from investing | | | | | | 11.4 | 8.2 | 43.3 |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | 5.2 | 4.8 | 37.0 |
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Cash dividends paid | | | | | -6.4 | -19.0 | -19.0 | -18.9 |
Repurchase of common stock, net | | | | | 0.0 | 0.0 | -0.2 | |
Financing costs | | | | | -17.3 | -1.6 | | |
Other cash from financing | | | | | -18.6 | -6.9 | 2.0 | -22.3 |
Cash from financing | 0.0 | 0.0 | 0.0 | 0.0 | -7.6 | -24.3 | -17.2 | -41.2 |
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Free cash flow | 0.0 | 5.9 | -6.0 | 0.1 | -6.7 | -15.4 | -3.0 | -0.6 |
Per share (diluted) | | | | | ($0.40) | ($0.09) | ($0.02) | $0.00 |
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Cash paid for interest | | | | | 6.9 | 7.0 | 7.1 | 7.2 |
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