Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

NorthStar Asset Management Group Inc. (NSAM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K
Net income  119.819.1-2.0-17.3
Depreciation and amortization   [+]1.91.00.10.1
Stock-based compensation  57.051.55.24.2
Deferred taxes  7.83.1  
Change in working capital   [+]-18.7-27.3-10.9-6.5
Other operating activities  -9.7-0.81.30.0
Cash from operations  158.146.7-6.4-19.6
   
Capital expenditures  0.00.00.00.0
Purchases of short-term investments  -43.4   
Other cash from investing  -29.3-43.6  
Cash from investing  -72.6-43.60.00.0
   
Cash dividends paid  -78.0-19.1  
Repurchase of common stock, net  -105.2   
Financing costs  -1.2   
Other cash from financing  72.4118.07.324.2
Cash from financing  -109.498.97.324.2
   
Free cash flow  158.146.7-6.4-19.6
        Per share (diluted)  $0.82$0.25($0.03)($0.10)
   
Cash paid for interest  0.3   

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy