Digitalbridge Group Inc (DBRG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,036 | 19,100 | -1,995 | -17,322 | -25,682 |
| Depreciation Amortization | 104,444 | 52,413 | 5,251 | 4,289 | 4,820 |
| Income taxes - deferred | -11,613 | 3,095 | 0 | N/A | N/A |
| Accounts receivable | N/A | -54,439 | -9,976 | -7,402 | -2,441 |
| Other Working Capital | 24,378 | -29,489 | -9,619 | -6,530 | -1,967 |
| Other Operating Activity | -119 | 56,041 | 9,976 | 7,402 | 2,441 |
| Operating Cash Flow | $373,126 | $46,721 | $-6,363 | $-19,563 | $-22,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,053,914 | N/A | N/A | N/A | -18 |
| Purchase Of Investment | -357,431 | -43,582 | N/A | N/A | N/A |
| Other Investing Activity | -47,469 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,458,814 | $-43,582 | $N/A | $N/A | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,281,943 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,066,688 | N/A | N/A | N/A | N/A |
| Dividend Paid | -203,803 | -19,063 | N/A | N/A | N/A |
| Other Financing Activity | 49,222 | 117,996 | 7,257 | 24,159 | 23,627 |
| Financing Cash Flow | $1,060,674 | $98,933 | $7,257 | $24,159 | $23,627 |
| Exchange Rate Effect | -6,480 | -410 | N/A | 0 | N/A |
| Beginning Cash Position | 141,936 | 7,537 | 6,643 | 2,047 | 1,267 |
| End Cash Position | 185,854 | 109,199 | 7,537 | 6,643 | 2,047 |
| Net Cash Flow | $43,918 | $101,662 | $894 | $4,596 | $780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,126 | 46,721 | -6,363 | -19,563 | -22,829 |
| Capital Expenditure | -1,377,344 | N/A | N/A | N/A | -18 |
| Free Cash Flow | -1,004,218 | 46,721 | -6,363 | -19,563 | -22,847 |