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Front Yard Residential Corp (RESI)
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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 | Sep-30-20 | Jun-30-20 | Jun-05-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Jun-05-19 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 8-K |
| Net income | -63.2 | 4.0 | 0.0 | -20.2 | -25.5 | -36.4 | -25.0 | 0.0 |
| Depreciation and amortization | 20.2 | 20.2 | | 20.4 | 20.3 | 19.7 | 19.9 | |
| Asset impairment charges | 0.1 | 0.7 | | 0.2 | 1.4 | 0.5 | 1.6 | |
| Stock-based compensation | 1.6 | 0.9 | | 1.5 | 1.5 | 1.5 | 1.8 | |
| Change in working capital [+] | 31.6 | 5.6 | | -5.4 | 2.6 | 16.2 | 2.7 | |
| Accounts receivable | 0.4 | 0.8 | | 0.1 | -0.1 | 3.0 | 0.5 | |
| Other current assets | -5.9 | -1.9 | | -1.0 | 21.0 | -9.1 | -0.5 | |
| Other | 37.0 | 6.8 | | -4.5 | -18.3 | 22.3 | 2.7 | |
| Other operating activities | 2.4 | 3.5 | | 0.6 | 2.2 | 2.0 | -1.9 | |
| Cash from operations | -7.3 | 35.0 | | -2.9 | 2.5 | 3.5 | -0.9 | |
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| Capital expenditures | -8.0 | -7.9 | | -8.3 | -9.2 | -7.8 | -7.1 | |
| Purchases of property and equipment | -8.0 | -7.9 | | -8.3 | -9.2 | -7.8 | -7.1 | |
| Other cash from investing | 0.8 | 6.4 | | 14.5 | -13.1 | 20.7 | 25.3 | |
| Cash from investing | -7.2 | -1.5 | | 6.3 | -22.3 | 12.9 | 18.2 | |
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| Cash dividends paid | 0.0 | -0.4 | | -8.1 | -8.1 | -8.2 | -8.2 | |
| Issuance of common stock, net | | 55.1 | | | -0.9 | 0.0 | 0.1 | |
| Option exercises | | -0.1 | | 0.1 | 0.0 | | | |
| Financing costs | -0.1 | -3.3 | | -0.4 | -0.6 | -0.6 | 0.0 | |
| Other cash from financing | -10.0 | -14.6 | | -9.4 | 25.1 | -9.1 | -9.9 | |
| Cash from financing | -9.9 | 43.5 | | -17.3 | 16.7 | -16.7 | -17.9 | |
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| Free cash flow | -15.3 | 27.0 | | -11.2 | -6.7 | -4.3 | -8.0 | |
| Per share (diluted) | ($0.26) | $0.48 | | ($0.21) | ($0.12) | ($0.08) | ($0.15) | |
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| Cash paid for interest | 14.8 | 15.4 | | 17.3 | 17.5 | 16.6 | 19.0 | |
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