Front Yard Residential Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Change in unrealized gain on mortgage loans
Net realized gain on mortgage loans held for sale
Net realized loss (gain) on mortgage loans
Net realized gain on sales of real estate
Net (gain) loss on real estate and mortgage loans
Depreciation and amortization
Impairment
Accretion of interest on re-performing mortgage loans
Share-based compensation
Amortization of deferred financing costs and loan discounts
Casualty losses, net
Insurance recoveries
Change in fair value of interest rate cap derivatives in profit or loss

Changes in operating assets and liabilities:
Accounts receivable, net
Receivable from AAMC
Deferred leasing costs
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Payable to AAMC
Net cash used in operating activities
Investing activities:
Investment in mortgage loans
Proceeds from (investment in) affiliate
Investment in renovations
Investment in HavenBrook (Note 3)
Payment of real estate tax advances
Proceeds from mortgage loan resolutions and dispositions
Receipt of mortgage loan payments
Proceeds from dispositions of real estate
Acquisition-related deposits
Proceeds of casualty insurance
Investment in derivative financial instrument
Disposition of preferred stock of affiliate
Change in restricted cash
Net cash provided by (used in) investing activities

Financing activities:
Proceeds from exercise of stock options
Payment of tax withholdings on share-based compensation plan awards
Cost of issuance of common stock
Repurchase of common stock
Proceeds from issuance of other secured borrowings
Dividends on common stock
Repayments of other secured debt
Proceeds from repurchase and loan agreements
Repayments of repurchase and loan agreements
Payment of deferred financing costs and loan discounts
Principal repayments of finance leases
Premium paid for interest rate cap derivatives
Net cash (used in) provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents as of beginning of the period
Cash and cash equivalents as of end of the period
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash as of beginning of the period
Cash, cash equivalents and restricted cash as of end of the period
Supplemental disclosure of cash flow information:
Interest
Cash paid (received) for:
Interest
Income taxes
Non-cash investing and financing activities:
Seller financing of assets acquired
Transfer of mortgage loans to real estate owned, net
Transfer of mortgage loans at fair value to mortgage loans held for sale
Change in accrued capital expenditures
Changes in receivables from mortgage loan dispositions, payments and real estate tax advances to borrowers, net
Changes in receivables from real estate owned dispositions
Change in other comprehensive loss from cash flow hedges
Right-of-use lease assets recognized - operating leases
Right-of-use lease assets recognized - finance leases
Operating lease liabilities incurred
Finance lease liabilities incurred
Dividends declared but not paid
Acquisition-related payable

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