Dow Up0.07% Nasdaq Up0.61%

NorthStar Realty Finance Corp. (NRF)

18.39 Up 0.28(1.55%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (87,910) (273,089) (242,526)
Operating Activities, Cash Flows Provided By or Used In
Depreciation59,724  (73,530)(75,595)
Adjustments To Net Income261,887  353,031  287,127  
Changes In Accounts Receivables(22,858)(4,939)(2,432)
Changes In Liabilities37,717  2,877  22,548  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(7,886)(969)(5,651)
Total Cash Flow From Operating Activities 240,674   76,911   59,066  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,635,987)(315,970)(4,028)
Investments(667,779)374,717  327,824  
Other Cash flows from Investing Activities18,613  (6,846)59,527  
Total Cash Flows From Investing Activities (2,285,153) 51,901   383,323  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(227,314)(106,497)(59,919)
Sale Purchase of Stock1,518,727  654,881  69,305  
Net Borrowings929,018  (453,373)(312,303)
Other Cash Flows from Financing Activities(439,517)(136,398)(240,241)
Total Cash Flows From Financing Activities 2,235,542   171,607   (423,320)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 191,063   300,419   19,069  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.