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Resource America (REXI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Resource America's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
6 Months 		(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Operating Activities
Income4.61
Depreciation & amortization1.05
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation2.05
Income (Loss) from Equity Method Investments0.63
Gain (Loss) on Sale of Loans and Leases0.00
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities0.90
Trading Securities Unrealized Holding Gain And Interest-
Other Nonrecurring Income-
Deferred Income Tax Expense Benefit Noncash Adjustments2.08
Trading Securities Unrealized Holding Gain-
Other Significant Noncash Transaction Value Of Consideration Received-0.19
Increase Decrease In Commercial Finance Investments-
Income taxes0.00
Losses/ -gains on Investments net-0.76
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.47
Discontinued operations0.00
Net Cash flow from Operating Activities17.97
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Real Estate and Real Estate Joint Ventures0.00
Investments In Unconsolidated Real Estate Entities-6.76
Proceeds From Sale Of Other Assets-
Proceeds From Sale Of Loans And Investment Securities6.54
Proceeds From Sale Of Loans And Investment Securities Other-
Increase in Restricted Cash0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-9.06
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.09
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.24
Financing Activities
Short-term debt Net-0.29
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-2.28
Net Cash Flow from Financing Activities-6.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.91
Total Cash Flow2.39
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About REXI 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.