Digitalbridge Group Inc (DBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,915 | -495,175 | -64,613 | 290,726 | 256,036 |
| Depreciation Amortization | 1,448,384 | 631,989 | 947,120 | 167,110 | 104,444 |
| Income taxes - deferred | -9,602 | -69,430 | -138,459 | -7,618 | -11,613 |
| Other Working Capital | -3,952 | -40,593 | -77,456 | 47,418 | 24,378 |
| Other Operating Activity | -1,115,047 | 480,174 | -84,046 | -92,464 | -119 |
| Operating Cash Flow | $170,868 | $506,965 | $582,546 | $405,172 | $373,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,189,836 | -485,120 | 282,684 | -110,278 | -1,053,914 |
| Net Acquisitions | -356,532 | N/A | 422,492 | N/A | N/A |
| Purchase Of Investment | -262,285 | -582,477 | -523,415 | -294,358 | -357,431 |
| Sale Of Investment | 176,862 | 416,935 | 823,163 | 0 | 0 |
| Other Investing Activity | 451,057 | 382,449 | 661,463 | 620,093 | -47,469 |
| Investing Cash Flow | $4,198,938 | $-268,213 | $1,666,387 | $215,457 | $-1,458,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,474,650 | 2,476,021 | 5,614,099 | 1,766,556 | 3,281,943 |
| Debt Repayment | -6,555,709 | -2,720,990 | -6,162,695 | -2,187,823 | -2,066,688 |
| Common Stock Repurchased | -10,734 | -347,973 | -305,262 | -2,557 | N/A |
| Dividend Paid | -322,697 | -431,221 | -612,338 | -229,544 | -203,803 |
| Other Financing Activity | -2,365,096 | 235,759 | 101,815 | 162,117 | 49,222 |
| Financing Cash Flow | $-3,779,586 | $-788,404 | $-1,364,381 | $-491,251 | $1,060,674 |
| Exchange Rate Effect | 1,748 | -11,538 | 11,482 | -4,554 | -6,480 |
| Beginning Cash Position | 832,730 | 1,393,920 | 497,886 | 373,062 | 141,936 |
| End Cash Position | 1,424,698 | 832,730 | 1,393,920 | 497,886 | 185,854 |
| Net Cash Flow | $591,968 | $-561,190 | $896,034 | $124,824 | $43,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,868 | 506,965 | 582,546 | 405,172 | 373,126 |
| Capital Expenditure | -1,918,317 | -1,349,467 | -1,325,122 | -501,221 | -1,377,344 |
| Free Cash Flow | -1,747,449 | -842,502 | -742,576 | -96,049 | -1,004,218 |