Fbr & Co. (FBRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,004 | -7,461 | 17,019 | 92,912 | 29,691 |
| Depreciation Amortization | 3,618 | 3,312 | 1,990 | 1,290 | 2,391 |
| Income taxes - deferred | 38,082 | -8,820 | 2,239 | -30,915 | N/A |
| Other Working Capital | -2,037 | -8,453 | -32,000 | 43,191 | 25,179 |
| Other Operating Activity | 2,798 | 1,805 | -8,185 | -7,241 | -19,269 |
| Operating Cash Flow | $-23,543 | $-19,617 | $-18,937 | $99,237 | $37,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,134 | -70,920 | 92,382 | N/A | -71 |
| PPE Investments | -787 | -2,261 | -9,509 | 18,412 | 19,232 |
| Net Acquisitions | -1,332 | -2,166 | -1,000 | N/A | N/A |
| Purchase Of Investment | -24 | -17,563 | -74,382 | -68,864 | -48,244 |
| Sale Of Investment | 60,143 | 40,950 | 60,681 | 38,190 | 50,293 |
| Other Investing Activity | 0 | 81,859 | -84,134 | 0 | 0 |
| Investing Cash Flow | $56,866 | $29,899 | $-15,962 | $-12,262 | $21,210 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 239 | 2,089 | 1,805 | 5,431 | 801 |
| Common Stock Repurchased | -22,406 | -48,332 | -65,917 | -59,358 | -20,870 |
| Dividend Paid | -6,204 | -2,934 | N/A | N/A | N/A |
| Financing Cash Flow | $-28,371 | $-49,177 | $-64,112 | $-53,927 | $-20,069 |
| Beginning Cash Position | 70,067 | 108,962 | 207,973 | 174,925 | 135,792 |
| End Cash Position | 75,019 | 70,067 | 108,962 | 207,973 | 174,925 |
| Net Cash Flow | $4,952 | $-38,895 | $-99,011 | $33,048 | $39,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,543 | -19,617 | -18,937 | 99,237 | 37,992 |
| Capital Expenditure | -787 | -2,261 | -9,509 | -882 | -460 |
| Free Cash Flow | -24,330 | -21,878 | -28,446 | 98,355 | 37,532 |