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Income Statement
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New York REIT Liquidating LLC (NYRT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16Sep-30-16Jun-30-16Mar-31-16
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income     -83.0-82.5-64.8-32.6-30.1
Depreciation and amortization   [+]    69.068.572.778.3
Asset impairment charges       27.9  
Stock-based compensation      -1.8-1.74.48.6
Change in working capital   [+]    -0.3-4.63.6-5.0
Other operating activities     -7.5-15.6-23.8-20.6-22.8
Cash from operations  0.0-0.4-15.4-9.0-3.41.527.529.0
   
Capital expenditures  0.0-6.3-12.6-16.0-22.3-22.9-27.1-29.1
Other cash from investing       107.299.692.2
Cash from investing  0.0-6.3-1.23.640.784.575.966.6
   
Cash dividends paid      -63.3-75.6-75.3-74.9
Repurchase of common stock, net      -0.2-0.2-0.2 
Financing costs      -19.0-1.7  
Other cash from financing      -45.927.622.119.6
Cash from financing  0.0-7.6-32.0-49.2-90.4-46.6-42.8-44.8
   
Free cash flow  0.0-6.7-27.9-24.9-25.7-21.50.4-0.1
        Per share (diluted)     ($0.29)($0.20)($0.13)$0.00$0.00
   
Cash paid for interest      28.227.926.124.0

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