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Resource Capital Corp. (RSO)

-NYQ
12.73 Up 0.09(0.71%) May 31, 4:02PM EDT
|After Hours : 12.73 0.00 (0.00%) May 31, 4:36PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Mar 31, 2015
Net Income 16,332   7,750   13,227   16,199  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,915  7,175  14,158  4,724  
Adjustments To Net Income(42,846)14,330  (21,977)(78,742)
Changes In Accounts Receivables -  3,160   -   -  
Changes In Liabilities -  5,696   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities8,622  (1,722)(15,601)4,282  
Total Cash Flow From Operating Activities (18,289) 35,845   (8,698) (51,766)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23)(4)228  (171)
Investments42,477  (19,513)(67,806)(51,312)
Other Cash flows from Investing Activities14,365  (16,834)39,801  94,734  
Total Cash Flows From Investing Activities 56,347   (36,351) (27,777) 42,348  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,347)(25,166)(37,778)(35,594)
Sale Purchase of Stock(10,526)(13,860)(14,648)4,905  
Net Borrowings(15,538)13,553  48,626  177,563  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (45,411) (25,473) (3,800) 146,874  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (7,353) (25,979) (40,275) 137,456  

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Currency in USD.