Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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NORTHSTAR REALTY FINANCE CORP. (NRF)
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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-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -100.4 | -115.6 | -145.3 | -72.3 | -126.1 | -97.5 | -31.6 | -116.5 |
| Depreciation and amortization | 84.7 | 87.6 | 88.0 | 124.1 | 137.7 | 127.8 | 109.7 | 72.7 |
| Stock-based compensation | 5.6 | 5.3 | 5.9 | 2.5 | 5.7 | 7.2 | 10.3 | 4.1 |
| Deferred taxes | -14.0 | -1.3 | 3.3 | -7.8 | -9.9 | -9.7 | -0.5 | |
| Change in working capital [+] | 8.6 | -13.4 | -40.2 | 32.0 | 58.6 | -4.3 | -17.6 | -45.6 |
| Accounts receivable | 8.5 | 2.5 | -5.8 | 3.5 | 16.7 | -8.5 | 17.9 | -14.1 |
| Other | 0.1 | -15.9 | -34.4 | 28.5 | 41.9 | 4.2 | -35.6 | -31.5 |
| Other operating activities | 115.0 | 131.5 | 152.5 | 54.2 | 156.7 | 36.2 | 35.1 | 9.3 |
| Cash from operations | 99.5 | 94.1 | 64.3 | 132.8 | 222.7 | 59.7 | 105.4 | -75.9 |
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| Capital expenditures | -31.0 | -37.2 | -44.2 | -59.7 | -33.3 | -25.8 | -23.6 | -19.6 |
| Purchases of property and equipment | -31.0 | -37.2 | -44.2 | -59.7 | -33.3 | -25.8 | -23.6 | -19.6 |
| Acquisitions | -1.8 | -0.2 | -0.2 | | -51.4 | 533.6 | -568.4 | -2,859.2 |
| Other cash from investing | 258.6 | 279.8 | 648.3 | 242.9 | -343.7 | -2,779.3 | 102.1 | -1,287.1 |
| Cash from investing | 225.7 | 242.4 | 603.8 | 183.2 | -428.4 | -2,271.5 | -489.9 | -4,165.9 |
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| Cash dividends paid | -94.1 | -94.0 | -96.9 | -163.9 | -168.2 | -160.9 | -150.9 | -111.2 |
| Issuance of common stock, net | | -5.0 | -47.0 | 123.9 | | 530.9 | 555.5 | 403.5 |
| Other cash from financing | -46.7 | -147.1 | -297.5 | -437.7 | 493.9 | 1,703.5 | 91.5 | 4,057.4 |
| Cash from financing | -140.8 | -246.1 | -441.4 | -477.8 | 325.7 | 2,073.4 | 496.1 | 4,349.7 |
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| Free cash flow | 68.5 | 56.9 | 20.0 | 73.1 | 189.4 | 33.9 | 81.9 | -95.5 |
| Per share (diluted) | $0.38 | $0.31 | $0.11 | $0.41 | $1.03 | $0.19 | $0.53 | ($0.97) |
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