NRZ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-02-17 | 2021-02-16 | 2020-02-20 | 2019-02-19 | 2018-02-15 | 2017-02-22 | 2016-02-26 | 2015-03-02 | 2014-03-28 | 2012-12-31 | |
| Net Income/Starting Line | 772226000 | -1410358000 | 563296000 | 963967000 | 957533000 | 504453000 | 268636000 | 352877000 | 265949000 | 41247000 | |
| Cash From Operating Activities | 2883872000 | 1855943000 | -1622548000 | -1229114000 | -899718000 | 560796000 | 320763000 | 155373000 | 152940000 | 0 | |
| Depreciation and Amortization | 6072000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 151200000 | 15029000 | 52991000 | -80054000 | 168518000 | 34846000 | -6633000 | 15114000 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1128525000 | 3021308000 | -2304371000 | -2500587000 | -2031300000 | -233002000 | -97295000 | -272609000 | -133931000 | -45789000 | |
| Changes in Working Capital | 824739000 | 228753000 | 64481000 | 386540000 | 4832000 | 254199000 | 155605000 | 59538000 | 20844000 | 4542000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 386540000 | 4832000 | 254199000 | 155605000 | 59538000 | 20844000 | 0 | |
| Other Working Capital | 824739000 | 228753000 | 64481000 | 0 | 0 | 0 | 0 | 0 | 0 | 4542000 | |
| Cash From Investing Activities | 2306253000 | 8645441000 | -10948515000 | -5171090000 | -1777579000 | -182583000 | -312742000 | -2013619000 | -993453000 | 0 | |
| Investments in Property Plant and Equipment | -23015000 | -539889000 | -1450375000 | 31924000 | 48114000 | 57473000 | 31491000 | 5812000 | -297198000 | 0 | |
| Payments for Acquisitions | -1173171000 | 539889000 | -1223233000 | -123000000 | -48114000 | -56000000 | -881000000 | -5812000 | 297198000 | 0 | |
| Purchases of Securities | -7585690000 | -24753235000 | -38289101000 | -2478195000 | -12334894000 | -15359695000 | -15037181000 | -6941486000 | -741047000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 11968811000 | 33391715000 | 29398048000 | 2663756000 | 13946338000 | 17214246000 | 16046679000 | 6476799000 | 103394000 | 0 | |
| Other Investing Activities | -880682000 | 6961000 | 616146000 | -5265575000 | -3389023000 | -2038607000 | -472731000 | -1548932000 | -355800000 | 0 | |
| Cash From Financing Activities | -4742156000 | -10111845000 | 12846919000 | 6369232000 | 2669650000 | -269154000 | 28930000 | 1799237000 | 1112507000 | 0 | |
| Debt Repayment | -138823064000 | -74573429000 | -9307033000 | -9892659000 | -8971523000 | -10843732000 | -7286860000 | -5416883000 | -59149000 | 0 | |
| Common Stock Issued | 513540000 | 1735000 | 752217000 | 983149000 | 835465000 | 279600000 | 882166000 | 173507000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -7462000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 134005912000 | 64850878000 | 22218857000 | 15940601000 | 11375940000 | 10728392000 | 6736647000 | 7270259000 | 1233676000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 447969000 | 389539000 | 275856000 | -30972000 | -7647000 | 109059000 | 36951000 | -59009000 | 271994000 | 0 | |
| Cash at Beginning of Period | 1080473000 | 690934000 | 415078000 | 446050000 | 453697000 | 344638000 | 212985000 | 271994000 | 0 | 0 | |
| Cash at End of Period | 1528442000 | 1080473000 | 690934000 | 415078000 | 446050000 | 453697000 | 249936000 | 212985000 | 271994000 | 0 | |
| Free Cash Flow | 2860857000 | 1316054000 | -3072923000 | -1197190000 | -851604000 | 618269000 | 352254000 | 161185000 | -144258000 | 0 | |
| Operating Cash Flow | 2883872000 | 1855943000 | -1622548000 | -1229114000 | -899718000 | 560796000 | 320763000 | 155373000 | 152940000 | 0 | |
| Capital Expenditure | -23015000 | -539889000 | -1450375000 | 31924000 | 48114000 | 57473000 | 31491000 | 5812000 | -297198000 | 0 |
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