BRIGHTSPIRE CAPITAL, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $88.5M | $76.1M |
| Depreciation & Amortization | $9.1M | $146.0K |
| Depreciation | — | — |
| Amortization | $8.0K | — |
| Stock-Based Compensation | $0 | $0 |
| Net Cash from Operating Activities | $107.0M | $88.5M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $439.3M | $199.4M |
| Financing Activities | ||
| Dividends Paid | $0 | $0 |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-551.7M | $-319.7M |
| Net Change in Cash | $-5.4M | $-31.8M |
| Free Cash Flow | — | — |