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Front Yard Residential (RESI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Front Yard Residential adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income-79.40
Depreciation & amortization60.84
Amortization of Other Assets5.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.04
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities4.18
Gains Losses On Sales Of Other Real Estate-
Impairment Of Real Estate And Selling Costs0.99
Loss From Catastrophes-
Casualty Losses Loss Reversals Net0.92
Gains Losses On Real Estate And Mortgage Loans-1.55
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts and Other Receivables1.28
Increase (Decrease) in Accounts Payable and Accrued Liabilities9.33
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-10.84
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities29.87
Discontinued operations0.00
Net Cash flow from Operating Activities24.69
Investing Activities
Capital Expenditures-24.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans25.42
Realestatetaxadvances-
Real Estate Tax Advances-
Payment Of Earnest Money Deposit-
Proceeds From Casualty Insurance0.09
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-3.20
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.71
Long-term debt - borrowings-24.57
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock55.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.02
Payments For Proceeds From Excess Equity Contributions To From Affiliate-
Increasedecreaserelatedpartypayablesfinancingcashflow-
Financing Related Deposits-
Finance Lease Principal Payments-0.73
Payments Relatedto Tax Withholding Upon Vesting Of Stock-1.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.57
Net Cash Flow from Financing Activities16.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.01
Total Cash Flow38.60
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About RESI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.