Ladder Capital Corp (LADR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 188,733 | 169,454 | 71,732 | 91,045 |
| Depreciation Amortization | 85,936 | 44,517 | 27,770 | -3,808 |
| Accounts receivable | N/A | -1,683 | -201 | 1,392 |
| Accounts payable and accrued liabilities | N/A | -872 | 658 | 214 |
| Other Working Capital | 39,993 | -6,803 | 4,326 | 9,575 |
| Other Operating Activity | 160,420 | -320,620 | 236,018 | -329,693 |
| Operating Cash Flow | $475,082 | $-116,007 | $340,302 | $-231,274 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -95,096 | -353,356 | -5,187 | -23,852 |
| Purchase Of Investment | -1,679,888 | -767,744 | -1,295,880 | -1,308,166 |
| Sale Of Investment | 695,651 | 1,435,340 | 998,691 | 896,429 |
| Purchase Sale Intangibles | -20 | -226 | N/A | N/A |
| Other Investing Activity | -2,535 | -26,134 | -28,001 | 11,872 |
| Investing Cash Flow | $-1,081,868 | $288,106 | $-330,378 | $-423,717 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 325,000 | N/A | N/A |
| Debt Issued | 9,095,845 | 450,180 | 2,940 | 373,332 |
| Debt Repayment | N/A | -100,037 | -138,386 | -997,312 |
| Other Financing Activity | -8,455,496 | -886,416 | 122,882 | 1,192,698 |
| Financing Cash Flow | $640,349 | $-211,272 | $-12,564 | $568,717 |
| Beginning Cash Position | 45,179 | 84,351 | 86,991 | 173,265 |
| End Cash Position | 78,742 | 45,179 | 84,351 | 86,991 |
| Net Cash Flow | $33,563 | $-39,173 | $-2,640 | $-86,274 |
| Free Cash Flow | ||||
| Operating Cash Flow | 475,082 | -116,007 | 340,302 | -231,274 |
| Capital Expenditure | -289,383 | -429,002 | -5,187 | -63,923 |
| Free Cash Flow | 185,699 | -545,009 | 335,115 | -295,197 |