Ladder Capital Corp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $125.9M | $113.7M | $146.1M | $97.6M | $188.7M | $169.5M |
| Depreciation & Amortization | $40.3M | $39.4M | $39.1M | $28.4M | $21.5M | $3.6M |
| Depreciation | $28.3M | $26.0M | $23.9M | $18.0M | $13.2M | $1.1M |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $19.0M | $17.6M | $13.8M | $14.5M | $2.9M | $2.4M |
| Net Cash from Operating Activities | $12.0M | $338.4M | $-38.3M | $208.7M | $475.1M | $-116.0M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | $0 | $0 | $351.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-306.6M | $36.3M | $34.7M | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $2.6M | $4.7M | $994.0K | $0 | $0 | — |
| Net Cash from Financing Activities | $387.9M | $-448.1M | $22.0M | — | — | — |
| Net Change in Cash | $93.3M | — | — | — | — | — |
| Free Cash Flow | — | — | — | $208.7M | $475.1M | $-116.4M |