NRE - Northstar Realty Europe Corp.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income207,410-31,125-61,753-143,136
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,16954,64167,44257,474
Adjustments To Net Income-229,8938,67119,4046,663
Changes In Accounts Receivables-2,907-2,077-1,890-7,844
Changes In Liabilities4,682-6,018-4,46128,551
Changes In Inventories----
Changes In Other Operating Activities6,238-4,9324,9882,176
Total Cash Flow From Operating Activities34,13521,97330,847-50,180
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments-5,722-35,347-35,347-35,347
Other Cash flows from Investing Activities-1,479-2,874-5,2191,359
Total Cash Flows From Investing Activities949,13885,471379,594-1,900,532
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-31,026-33,159-34,770-9,480
Sale Purchase of Stock----
Net Borrowings-491,360-72,155-529,1241,437,047
Other Cash Flows from Financing Activities-1,306-4,242-5,013592,081
Total Cash Flows From Financing Activities-607,718-120,550-630,0692,231,566
Effect Of Exchange Rate Changes-2,6148,138-8,537890
Change In Cash and Cash Equivalents372,941-4,968-228,165281,744