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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Front Yard Residential Corp (RESI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K
Operating activities:         
    Net loss  -105.4-130.8-185.5-228.0-46.0188.939.6
    Adjustments to reconcile net loss to net cash from (used in) operating activities:         
        Depreciation and amortization  82.281.061.627.07.51.10.0
        Impairment  4.512.740.157.9   
        Share-based compensation  5.93.04.11.30.20.20.2
        Amortization of deferred financing costs  5.46.17.412.57.33.41.1
        Insurance recoveries  -0.7-0.6-3.3    
        Change in fair value of interest rate cap derivatives in profit or loss  5.01.3     
        Changes in operating assets and liabilities:         
            Accounts receivable  5.62.5-2.01.7-22.6-3.5 
            Deferred leasing costs  -2.8-5.0-2.8    
            Prepaid expenses and other assets  11.9-19.4-2.1-4.50.0-0.3-0.1
            Accounts payable and accrued liabilities  -3.612.7-0.619.416.60.53.2
            Payable to AAMC  1.0-0.2-1.15.3-33.427.55.8
                Net cash provided by (used in) operating activities  -2.8-35.9-48.2-113.1-217.7-173.6-22.6
   
Investing activities:         
    Investment in real estate  -49.1-475.8-135.1-299.6-120.0-34.1-6.2
    Investment in renovations  -30.7-32.8-38.1    
    Payment of real estate tax advances  -0.1-0.3-4.2-23.5   
    Proceeds from mortgage loan resolutions and dispositions  4.36.0527.2543.1468.1334.439.0
    Receipt of mortgage loan payments  0.20.37.2    
    Proceeds from dispositions of real estate  191.081.7264.2378.0   
        Net cash (used in) provided by investing activities  117.4-429.6621.2567.5489.9-974.9-1,206.2
   
Financing activities:         
    Proceeds from issuance of common stock, including stock option exercises       491.4684.6
    Payment of tax withholdings on share-based compensation plan awards  -0.1 -0.10.0-0.1-7.7-0.1
    Dividends on common stock  32.2-32.3-32.2-38.3   
    Proceeds from repurchase and loan agreements  91.51,116.0112.3793.4347.11,094.0689.5
    Repayments of repurchase and loan agreements  -173.2-659.4-462.8-823.2-594.6-681.4-87.1
    Payment of financing costs  -1.6-10.7-8.1-11.3-9.8-5.4-3.3
    Principal repayments of finance leases  -1.0      
        Net cash provided by (used in) financing activities  -117.7385.2-540.8-462.4-214.41,098.71,244.8
    Net change in cash, cash equivalents and restricted cash  -3.2-80.332.3-8.057.8  
   
Supplemental disclosure of cash flow information:         
    Cash paid for:         
        Interest  73.069.652.939.847.331.22.4
        Income taxes   0.10.00.20.10.0 
        Non-cash transactions:         
            Transfer of mortgage loans to real estate owned, net  4.14.940.4    
            Changes in receivables from real estate owned dispositions  6.8-2.3-13.5-4.415.34.6 
            Change in other comprehensive loss from cash flow hedges  -7.3-12.7     
            Right-of-use lease assets recognized - operating leases  1.5      
            Right-of-use lease assets recognized - finance leases  2.0      
            Operating lease liabilities incurred  1.5      

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