NRZ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-05 | 2022-05-06 | 2022-02-17 | 2021-11-05 | 2021-08-05 | 2021-05-06 |
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| Net Income/Starting Line | -10 | 661861000000 | 182931000 | 161680000 | 135673000 | 291942000 |
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| Cash From Operating Activities | 5355298 | 0 | 3570367000 | 320090000 | -511228000 | -495357000 |
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| Depreciation and Amortization | -34731 | 0 | 2898000 | 1824000 | 979000 | 371000 |
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| Deferred Income Tax | -6522000 | 0 | 31521000 | 27484000 | 6964000 | 85231000 |
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| Stock Based Compensation | 0 | 0 | -1110000 | 324545000 | 610000 | 500000 |
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| Other Non-Cash Items | 7222039 | -661861000000 | 2492557000 | 160726000 | -1003704000 | -844489000 |
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| Changes in Working Capital | 4690000 | 0 | 861570000 | -356169000 | 348250000 | -28912000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 4690000 | 0 | 861570000 | -356169000 | 348250000 | -28912000 |
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| Cash From Investing Activities | 465332 | 0 | -500790000 | 5181168000 | -1575644000 | -798481000 |
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| Investments in Property Plant and Equipment | 0 | 0 | -7398000 | -4208000 | -4290000 | -7119000 |
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| Payments for Acquisitions | 0 | 0 | -361964000 | 4208000 | 4290000 | 7119000 |
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| Purchases of Securities | -500000 | 0 | -343053000 | -382543000 | -2316967000 | -4543127000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 872192000 | 6410890000 | 956921000 | 3728808000 |
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| Other Investing Activities | 965332 | 0 | -660567000 | -847179000 | -215598000 | 15838000 |
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| Cash From Financing Activities | -22426819 | -2716060000 | -3102558000 | -5134578000 | 2107097000 | 1387883000 |
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| Debt Repayment | -22426819 | -33378329000 | -44648399000 | -38100437000 | -26660764000 | -29413464000 |
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| Common Stock Issued | 0 | 0 | 1528000 | 0 | 512012000 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | -116690000 | -136247000 | -107673000 | -97317000 | -97307000 |
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| Other Financing Activities | 22426819 | 30778959000 | 41680560000 | 33073532000 | 28353166000 | 30898654000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -16606189 | 437772000 | -32981000 | 366680000 | 20225000 | 94045000 |
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| Cash at Beginning of Period | 1966214000 | 1528442000 | 1561423000 | 1194743000 | 1174518000 | 1080473000 |
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| Cash at End of Period | 1949607811 | 1966214000 | 1528442000 | 1561423000 | 1194743000 | 1174518000 |
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| Free Cash Flow | 5355298 | 0 | 3562969000 | 315882000 | -515518000 | -502476000 |
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| Operating Cash Flow | 5355298 | 0 | 3570367000 | 320090000 | -511228000 | -495357000 |
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| Capital Expenditure | 0 | 0 | -7398000 | -4208000 | -4290000 | -7119000 |
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