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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 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income -21.10 -16.30 -42.20 -18.13 -17.66
Depreciation & amortization 5.48 2.71 10.56 7.89 5.25
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
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.81 0.28 - - -
Proceeds from Equity Method Investment, Dividends or Distributions - - - - -
Gains (Losses) on Extinguishment of Debt 0.14 0.05 0.70 0.70 1.25
Interest Income In Cdos Redirected For Reinvestment Or Cdo Bonds Paydown - - - - -
Interest Income On Investments Accrued To Principal Balance - - -8.46 -7.10 -3.43
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 9.86 5.55 17.95 11.77 5.79
Impairment of Investments and Financing Receivables 1.47 1.47 0.56 0.56 0.56
Income Loss From Equity Method Investments -0.77 -0.38 - - -
Gain Losson Settlement of Investments 4.06 0.00 - - -
Marketable Securities Unrealized Gain Loss -0.33 -0.24 - - -
Income taxes - - - - -
Gain (Loss) on Investments, Excluding Other than Temporary Impairments - - 5.43 0.69 -1.11
Accounts Receivable - - - - -
Accounts Payable 1.62 -2.34 31.93 4.35 2.38
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 -13.13 -6.33 -33.99 -20.18 -5.66
Discontinued operations - - - - -
Net Cash flow from Operating Activities -11.89 -15.52 -11.16 -14.63 -10.29
Capital Expenditures -23.72 -13.08 -33.45 -16.91 -7.75
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities - - 595.85 595.85 286.75
Payments to Acquire Available-for-sale Securities - - - - -
Payments for (Proceeds from) Derivative Instrument, Investing Activities - - -4.67 -4.67 -4.44
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 -4.16 -2.30 -1.49 -0.15 -0.08
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 - - - - -
Payments to Acquire Equity Method Investments - - -0.34 -0.20 -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 100.02 100.02 19.38
Discontinued operations - - - - -
Net Cash flow from Investing Activities -27.88 -15.38 656.57 672.61 293.79
Short-term debt Net - - - - -
Other borrowing transactions - - -0.02 -0.02 -0.02
Long-term debt - borrowings - - 1.65 1.65 1.65
Long-term debt - repayments -2.34 -1.14 -606.57 -605.47 -296.75
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 1.50 0.76 2.59 2.20 1.41
Payments For Repurchases Of Cdo Bonds Payable - - - - -
Margin Deposits Under Repurchase Agreements - - -89.69 -73.74 -49.55
Repayments Margin Deposits - - 87.79 72.65 50.16
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 -8.02
Net Cash flow from Financing Activities -3.63 -1.78 -617.86 -615.75 -305.60
Effect of exchange rate on cash flow -43.39 -32.68 - - -
Discontinued operations - - - - -
Free Cash Flow -35.60 -28.60 -44.61 -31.54 -18.05
Total Cash Flow - - 27.55 42.23 -22.11
Cash & cash equiv. at beg. of the Year - - 307.83 140.14 140.14
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 12.41 - -
Cash Income taxes paid - - 1.70 - -


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