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Ready Capital Corporation (RC)

NYSE - NYSE Delayed price. Currency in USD
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12.94+0.06 (+0.47%)
At close: 04:00PM EST
12.88 -0.06 (-0.46%)
After hours: 04:38PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
236,026
157,744
44,870
72,968
59,258
Stock-based compensation
7,855
6,920
-
-
-
Change in working capital
-16,758
-17,250
71,902
-15,174
-12,581
Accounts receivable
-3,320
8,140
-
-
-
Accounts payable
-
-
-
-
-11,897
Other working capital
188,283
-34,441
68,893
-53,291
139,935
Other non-cash items
150,682
53,235
146,735
-23,042
171,488
Net cash provided by operating activities
188,283
-34,441
68,893
-52,397
140,297
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-894
-362
Acquisitions, net
-33
-11,536
0
-15,827
0
Purchases of investments
-160,947
-59,714
-23,707
-26,655
0
Sales/maturities of investments
213,714
2,015,907
978,662
15,578
799,058
Other investing activities
21,987
41,746
-
-
-555
Net cash used for investing activities
-1,849,306
-1,718,405
-59,442
-1,212,792
-580,759
Cash flows from financing activities
Debt repayment
-12,576,497
-15,166,476
-7,235,512
-5,599,333
-3,779,533
Common stock issued
152,310
165,050
13,410
91,390
86
Common stock repurchased
-3,820
-109,374
-10,516
0
-103
Dividends paid
-170,259
-111,924
-56,885
-63,326
-51,317
Other financing activities
-66,411
-47,164
-13,242
-29,394
-27,753
Net cash used provided by (used for) financing activities
1,695,503
1,875,692
63,051
1,298,199
444,478
Net change in cash
34,480
122,846
72,502
33,010
4,016
Cash at beginning of period
284,818
200,482
127,980
94,970
90,954
Cash at end of period
319,298
323,328
200,482
127,980
94,970
Free cash flow
Operating cash flow
188,283
-34,441
68,893
-52,397
140,297
Capital expenditure
-
-
-
-894
-362
Free cash flow
188,283
-34,441
68,893
-53,291
139,935