READY CAPITAL CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $43.3M | $49.2M | $40.4M | $29.3M | $7.6M | $20.3M |
| Depreciation & Amortization | — | $615.0K | $933.8K | $154.0K | $0 | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | $400.0K | $100.0K | $788.3K | $131.4K | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $352.5M | $16.5M | $28.5M | $-256.5M | $8.1M | $2.6M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | $0 | $49.5M | $0 | — |
| Net Cash from Investing Activities | $-235.7M | $389.6M | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $48.3M | $46.9M | $35.6M | $17.3M | — | — |
| Stock Repurchases | — | $1.0K | — | — | — | $14.2M |
| Net Cash from Financing Activities | $-106.5M | $-381.4M | $144.6M | — | — | — |
| Net Change in Cash | $3.9M | $18.0M | $-15.2M | $-161.3M | $38.0M | $12.7M |
| Free Cash Flow | — | — | — | — | — | — |