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Income Statement
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Cash Flow Statement
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CapLease, Inc. (LSE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
   10-K10-K10-K10-K10-K10-K10-K10-K
Operating activities          
Net income (loss)  -1.7-1.8-13.1 -23.2-2.57.25.1
   
Adjustments to reconcile net income (loss) to cash from operating activities:          
    Depreciation and amortization  48.749.548.5 54.347.925.710.5
    Stock based compensation  3.22.82.5 2.01.62.62.2
    Loss on investments  14.2-2.17.9-10.93.70.40.9 
    (Gain) on extinguishment of debt, net  -10.8-15.20.3 -1.7-1.4  
    Non-controlling interest in consolidated subsidiaries  0.00.0-0.1     
    Straight-lining of rents  6.2-1.9-4.2     
    Amortization of discounts/premiums, and origination fees/costs, net  -0.5-0.5-0.6     
    Amortization of debt issuance costs, leasing commissions and fair market value of debt issued or assumed  2.62.32.8     
    Changes in operating assets and liabilities:          
        Other assets  -14.60.8-0.4 11.9-7.81.5-27.1
        Accounts payable and other liabilities  10.6-3.72.4-0.1    
            Net cash provided by operating activities  57.147.847.757.464.430.927.4-17.1
   
Investing activities          
Principal received from borrowers  7.010.011.2     
   
Repayments of commercial mortgage-backed securities          
Purchases of real estate investments  -167.7-22.8-33.5     
Leasing commission costs  -3.6-0.2-1.3     
Purchases of furniture, fixtures, equipment and leasehold improvements  0.00.00.00.0    
Net cash used in investing activities  -193.6119.6-25.170.39.5-309.1-361.9-675.4
   
Financing activities          
Borrowings from mortgages on real estate investments          
Repayments on secured debt          
Debt issuance costs  -4.0-1.0-0.80.6-1.8-4.7-1.3-7.1
Common stock issued, net of offering costs  32.254.325.111.0    
Common stock repurchased   -6.7   -15.0  
Preferred stock issued, net of offering costs  77.6 40.2     
Distributions to noncontrolling interest  0.00.00.00.0    
Dividends paid on common and preferred stock  -26.2-22.8-19.0     
Net cash provided by financing activities  95.5-129.0-28.4-97.6-99.5307.7319.5681.1
    Net increase (decrease) in cash and cash equivalents  -41.038.4-5.830.1-25.629.6-14.9-11.4
Cash and cash equivalents at beginning of period  71.232.738.58.434.04.419.330.7
Cash and cash equivalents at end of period  30.271.232.738.58.434.04.419.3
   
Supplemental disclosure of cash flow information          
Cash paid for interest expense  66.376.481.086.3    
   
Capitalized interest on development properties          
   
Dividends/distributions declared but not paid          
Supplemental disclosure of noncash operating, investing and financing information          
Value of leases acquired          

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