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Drive Shack Inc.  (NCT)
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    Sector  Financial    Industry Real Estate Investment Trusts
 
 

Drive Shack Cash flow Statement Quarterly

NCT




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
Income -17.66 -12.95 77.34 96.95 76.45
Depreciation & amortization 5.25 2.61 10.25 8.00 -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - - -
Provision for Loan, Lease, and Other Losses 0.03 - 4.04 3.45 2.84
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Issuance of Stock and Warrants for Services or Claims - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions - - - - -
Financial Instruments and Foreign Currency Transaction 1.25 0.48 -6.05 -1.88 -1.83
Interest Income In Cdos Redirected For Reinvestment Or Cdo Bonds Paydown - - - - -
Interest Income On Investments Accrued To Principal Balance -7.10 -3.43 -25.57 -16.46 -7.93
Interest Expense On Debt Accrued To Principal Balance - - - - -
Gain Losses Excess Mortgage Servicing Rights - - - - -
Gain Loss On Equity Method Investments - - - - -
Straightlining Of Rental Income - - - - -
Change In Fair Value On Investments In Excess Mortgage Servicing Rights - - - - -
Payment Of Deferred Interest - - - - -
Deferred Interest Received - - - - -
Reissuance Of Other Bonds And Notes Payable To Third Parties Upon Deconsolidation Of Cdo - - - - -
Conversion Of Stock Amount Converted - - - - -
Debt Conversion Converted Instrument Amount - - - - -
Loans Reclassified As Other Investments - - - - -
Depreciation Depletion And Amortization Including Discontinued Operations 11.77 5.79 19.25 12.52 6.03
Marketable Securities Unrealized Gain Loss 0.56 0.56 0.35 -0.75 -0.37
Deconsolidation Gain Or Loss Amount - - -82.13 -82.13 -82.13
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives -1.11 2.50 -15.44 -3.33 3.47
Accounts Receivable - - - - -
Accounts Payable 2.38 0.83 29.17 1.10 1.33
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -5.66 -5.80 -34.54 -30.88 -6.92
Discontinued operations - - - - -
Net Cash flow from Operating Activities -10.29 -9.41 3.38 -14.70 -11.48
Capital Expenditures -7.75 -3.97 -12.57 -9.15 -6.54
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities 286.75 286.64 2,777.81 1,128.91 745.87
Payments to Acquire Available-for-sale Securities - - -3,086.65 -1,618.09 -745.20
Payments for (Proceeds from) Derivative Instrument, Investing Activities -4.44 2.47 18.32 -13.68 -9.95
Proceeds From Maturities Repayments Non Agency R M B S - - - - -
Return Of Investments In Excess Mortgage Servicing Rights - - - - -
Real Estate Other Additions - - - - -
Deposit Paid Investment Excess Mortgage Servicing Rights - - - - -
Paymentsto Acquire Investments In Excess Mortgage Servicing Rights - - - - -
Payments for Deposits Appliedto Investments -0.15 -0.08 - -0.23 -0.05
Decrease in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 19.38 10.71 150.46 133.76 12.27
Discontinued operations - - - - -
Net Cash flow from Investing Activities 293.79 295.77 -152.64 -378.25 -3.78
Short-term debt Net - - - - -
Other borrowing transactions -0.02 -0.02 -4.25 -3.67 -3.65
Long-term debt - borrowings 1.65 1.01 3,068.28 1,670.48 832.17
Long-term debt - repayments -296.75 -292.24 -2,788.18 -1,158.75 -790.37
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 1.41 0.53 2.94 2.41 1.45
Payments For Repurchases Of Cdo Bonds Payable - - - - -
Margin Deposits Under Repurchase Agreements -73.74 -49.55 -41.13 -18.70 -9.41
Repayments Margin Deposits 72.65 50.16 40.44 19.75 9.64
Contribution Of Cash To New Media - - - - -
Contribution Of Cash To Spinoffs - - - - -
Contribution Of Cash Upon Spinoff - - - - -
Payments For Margin Deposits Under Repurchase Agreements - - - - -
Proceeds From Margin Deposits Under Repurchase Agreements - - - - -
Contribution Of Cash To New Residential - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -2.79 -1.40 -5.58 -4.19 -2.79
Dividends paid -8.02 -8.02 -32.01 -24.01 -16.00
Net Cash flow from Financing Activities -305.60 -299.53 243.75 481.59 21.87
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -18.05 -13.38 -9.19 -23.84 -18.02
Total Cash Flow -22.11 -13.17 94.49 88.64 6.61
Cash & cash equiv. at beg. of the Year 140.14 140.14 185.79 179.94 97.91
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 12.32 - -
Cash Income taxes paid - - 0.39 - -


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