Ladder Capital Cash Flow Statement (2011-2014) | LADR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2011 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014
Operating Activities
Net Income 88.05M58.86M21.19M19.74M18.40M30.24M37.18M17.77M
Depreciation and Depletion 2.39M4.72M2.36M4.84M4.47M3.40M5.32M
Share-based Compensation 0.47M1.10M0.62M0.69M2.33M4.23M3.75M4.15M
Deferred Taxes 5.54M1.63M
Gains from Sales and Divestitures 1.46M
Gains from Investment Securities 3.70M-4.79M3.52M2.68M6.69M9.06M8.47M5.54M
Change in Interest Receivables -1.07M-1.16M1.58M3.54M1.15M2.33M2.63M3.58M
Change in Loans 947.12M434.79M864.19M99.61M783.76M943.42M652.64M1,143.87M
Cash from Operations 150.30M85.12M529.94M-290.27M294.96M137.32M-65.56M-158.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -12.21M-12.39M-15.88M-19.83M-18.78M-22.04M-27.27M-23.21M
Amortization of Deferred Charges 0.84M0.98M1.47M1.31M1.35M1.28M1.46M1.72M
Depreciation & Amortization (CF) 3.12M3.08M5.41M9.91M7.43M7.02M6.83M7.17M
Change in Working Capital
Change in Account Payables -18.15M30.09M-13.22M
Change in Accured Expenses 19.33M14.60M2.29M21.09M-22.72M34.45M4.28M6.12M
Investing Activities
Change in Net Loans 122.06M42.46M19.77M83.80M12.34M66.31M80.69M55.18M
Capital Expenditures 22.99M135.01M0.11M131.17M0.22M0.41M126.37M127.50M
Sales of Property, Plant and Equipment 8.05M10.04M9.58M9.26M19.94M44.97M38.56M19.98M
Divestments 0.46M3.69M0.67M2.59M1.50M1.66M0.10M
Change in Acquisitions & Divestments 99.57M110.59M120.45M60.02M46.70M149.78M368.62M203.49M
Cash from Investing Activities 38.55M9.67M-454.65M-675.45M-213.15M-420.79M-770.93M-964.59M
Financing Activities
Other financing activities 0.66M7.78M1.41M20.23M0.27M0.03M
Debt Issuance and Repayment
Long-Term Debt Issuances 1,654.00M760.00M1,315.50M5,366.35M3,095.47M4,337.65M4,051.69M5,400.82M
Long-Term Debt Repayments 1,493.00M685.00M1,205.50M388.00M1,705.00M1,112.00M1,046.00M963.00M
Short-Term Debt issuances 225.00M
Short-Term Debt repayments 200.00M
Change in Capital Stock
Shares Issued 259.04M
Dividend Payments
Dividends Paid - Common 31.80M27.10M32.07M4.47M27.11M13.34M4.39M-44.46M
Misc.
Cash from Financing Activities -199.93M-83.01M-58.65M981.94M-45.08M252.98M839.36M1,111.02M
Change in Cash -11.08M11.78M16.64M16.21M36.72M-30.50M2.87M-11.62M
Beginning Cash Balance 84.35M45.18M45.18M34.10M45.88M62.53M78.74M115.47M84.97M11.62M
Free Cash Flow 127.31M-49.88M529.83M-421.44M294.74M136.91M-191.94M-285.54M
Net Cash Flow -11.08M11.78M16.64M16.21M36.72M-30.50M2.87M-11.62M