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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Silver Bay Realty Trust Corp. (SBY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-17Dec-31-16Sep-30-16Jun-30-16Mar-31-16Dec-31-15Sep-30-15Jun-30-15
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Cash Flows From Operating Activities:          
    Net loss  -1.92.9-1.7-0.2-3.6-0.8-1.4-3.9
    Adjustments to reconcile net loss to net cash provided by operating activities:          
        Depreciation and amortization  9.39.49.29.39.410.19.18.9
        Non-cash share-based compensation  0.80.60.60.80.50.70.70.7
        Losses reclassified into earnings from other comprehensive income (loss)  0.1   0.0   
        Amortization of deferred financing costs  1.3  -1.21.2   
        Amortization of discount on securitization loan  0.10.10.10.10.10.10.10.1
        Bad debt expense  0.3  -0.30.3   
        Net gain on disposition of real estate  -2.9-4.5-2.4-2.5-1.3-1.7-2.1-0.2
        Impairment of real estate  0.1  -0.10.1   
        Other  0.50.20.70.60.4-0.70.50.4
        Net change in assets and liabilities:          
            Increase in escrow cash for operating activities and debt reserves  -6.29.1-2.8-4.3-1.67.51.4-7.8
            Decrease in other assets  1.8-5.20.2-0.40.4-3.8-3.7 
            Increase (decrease) in accounts payable, accrued expenses, and prepaid rent  1.7-6.75.53.5-0.1-7.34.64.4
                Net cash provided by operating activities  4.68.010.58.35.58.112.62.2
   
Cash Flows From Investing Activities:          
    Capital improvements of investments in real estate  -2.2-2.9-3.3-4.2-4.1-5.0-5.9-5.3
    Decrease in escrow cash for investing activities  0.139.6-39.70.00.00.00.15.5
    Proceeds from disposition of real estate  14.929.411.310.17.38.218.41.5
        Net cash provided by investing activities  12.823.7-33.45.93.32.610.2-258.8
   
Cash Flows From Financing Activities:          
    Payments on securitization loan  -2.6-0.6-0.6-0.3 -0.2-6.3 
    Proceeds from revolving credit facility    40.1 7.7  266.8
    Payments on term and revolving credit facility  -6.6-1.5-0.92.6-2.9-7.1-6.9-0.5
    Deferred financing costs paid  -1.00.1-0.1 0.0 0.0-1.1
    Repurchase of common stock   0.0-0.1-3.9-7.9-0.1 -4.7
    Payments of employee tax withholdings related to share-based compensation  -0.5  0.4-0.4   
    Dividends paid  -4.9-4.9-4.9-4.9-5.0-4.6-4.6-3.5
        Net cash used in financing activities  -15.6-16.828.6-12.0-8.4-22.7-15.7257.6
    Net change in cash  1.715.05.72.30.4-12.07.11.0
Cash at beginning of period  52.3   29.0   
Cash at end of period  54.015.05.72.329.4-12.07.11.0
   
Supplemental disclosure of cash flow information:          
    Net change in fair value of cash flow hedges  0.5   -0.5   
    Noncash investing and financing activities:          
        Capital improvements in accounts payable  0.50.1-0.20.00.5-0.5-0.4-0.1

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