Redwood Trust, Inc. 9.00% Senio
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $140.4M | $131.3M | $102.1M | $100.6M | $173.2M | $131.8M | $26.3M | $110.1M |
| Depreciation & Amortization | $1.2M | $1.1M | $824.0K | $513.0K | $388.0K | $1.9M | $1.7M | $885.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | $33.7M | $26.4M | $24.7M | — | — |
| Stock-Based Compensation | $10.4M | $12.6M | $11.8M | $11.3M | $13.5M | $9.8M | $9.1M | $11.5M |
| Net Cash from Operating Activities | $-1.71B | $-545.7M | $-1.25B | $-1.79B | $-221.8M | $-563.3M | $17.8M | $29.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $280.4M | $1.34B | $863.2M | $740.6M | $351.3M | $836.4M | $-415.6M | $115.2M |
| Financing Activities | ||||||||
| Dividends Paid | $88.3M | $88.5M | $94.9M | $95.3M | $94.4M | $82.3M | $100.7M | $79.9M |
| Stock Repurchases | $8.4M | $28.1M | $85.8M | $0 | $0 | — | $7.0M | — |
| Net Cash from Financing Activities | $1.36B | $-795.4M | $337.5M | $1.15B | $-37.4M | $-459.2M | $618.0M | $-341.0M |
| Net Change in Cash | $-68.2M | $-7.4M | $-49.5M | $96.5M | $92.1M | $-186.1M | $220.2M | $-195.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |