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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

New York REIT Liquidating LLC (NYRT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  0.0-82.5-39.1-93.0-19.3-6.3-3.4-1.8
Depreciation and amortization   [+] 69.082.784.831.88.14.01.0
Asset impairment charges   27.9      
Stock-based compensation   -1.815.27.80.20.20.20.0
Change in working capital   [+] -0.30.5-21.65.02.1-1.0-0.4
Other operating activities   -15.6-21.628.6-8.3-1.00.4-0.1
Cash from operations  0.0-3.437.76.59.43.00.3-1.2
   
Capital expenditures  0.0-22.3-30.3-11.8-12.1-1.0-0.50.0
Sales of short-term investments, net   [+]  4.5-3.1-1.3   
Other cash from investing   62.987.7-312.9-1,296.1-144.8-25.3-30.7
Cash from investing  0.040.761.9-327.8-1,309.5-145.8-25.7-30.7
   
Cash dividends paid   -63.3-74.7-66.1-17.8-3.4-2.0-0.7
Issuance of common stock, net   -0.2-0.1-143.71,490.8127.542.52.9
Financing costs   -19.0-10.8-7.3-7.6-4.6-2.0-1.3
Other cash from financing   -45.940.5312.947.69.2-7.228.8
Cash from financing  0.0-90.4-23.5110.41,528.1137.935.332.3
   
Free cash flow  0.0-25.77.4-5.3-2.72.0-0.2-1.2
        Per share (diluted)   ($1.56)$0.05($0.03)($0.04)$0.17($0.10)($34.18)
   
Cash paid for interest   28.221.715.57.94.02.50.8

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