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 Dow Down0.10% Nasdaq Up0.23%

NorthStar Realty Finance Corp. (NRF)

-NYQ
15.12 Up 0.11(0.73%) Apr 17, 4:06PM EDT
|After Hours : 15.12 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 4,689   (141,749) (546) 49,696  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,184  28,090  16,406  9,044  
Adjustments To Net Income72,548  186,264  32,775  (29,700)
Changes In Accounts Receivables(12,703)(7,540)378  (2,993)
Changes In Liabilities(6,619)13,659  20,675  10,002  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,452)(197)(12,862)6,625  
Total Cash Flow From Operating Activities 62,647   78,527   56,826   42,674  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(359,028)(3,116)(1,153,887)(119,956)
Investments(92,832)(418,813)5,148  (161,282)
Other Cash flows from Investing Activities(24,848)1,026  69,141  (26,706)
Total Cash Flows From Investing Activities (476,708) (420,903) (1,079,598) (307,944)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(65,937)(63,529) -   -  
Sale Purchase of Stock656,917  375,730  206,373  279,707  
Net Borrowings131,997  (192,520)1,008,246  (18,705)
Other Cash Flows from Financing Activities(134,203)(105,570)(152,794)(46,950)
Total Cash Flows From Financing Activities 720,648   141,169   1,159,673   214,052  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 306,587   (201,207) 136,901   (51,218)

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Currency in USD.