Digitalbridge Group Inc (DBRG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,083 | -344,860 | -292,344 | -569,997 | -532,752 |
| Depreciation Amortization | 438,891 | 308,855 | 153,756 | 685,868 | 534,737 |
| Income taxes - deferred | -868 | 2,469 | 881 | 11,572 | -14,794 |
| Other Working Capital | 70,548 | -25,711 | -62,609 | 73,821 | 87,138 |
| Other Operating Activity | -250,408 | 151,097 | 220,050 | 61,318 | 120,444 |
| Operating Cash Flow | $192,080 | $91,850 | $19,734 | $262,582 | $194,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -613,109 | -510,973 | -163,157 | -1,978,969 | -1,856,058 |
| Net Acquisitions | -314,266 | -314,266 | -313,164 | N/A | N/A |
| Purchase Of Investment | -472,391 | -1,669 | -146,702 | -569,405 | -443,988 |
| Sale Of Investment | 636,687 | 595,209 | 308,254 | 522,910 | 484,399 |
| Other Investing Activity | -4,993 | -339,855 | 55,660 | 112,056 | -113,714 |
| Investing Cash Flow | $-768,072 | $-571,554 | $-259,109 | $-1,913,408 | $-1,929,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,722,443 | 1,617,790 | 1,241,890 | 1,162,726 | 1,014,582 |
| Debt Repayment | -1,394,542 | -1,358,667 | -1,060,239 | -514,505 | -483,747 |
| Common Stock Repurchased | N/A | N/A | N/A | -55,006 | -8,008 |
| Dividend Paid | -48,939 | -32,655 | -16,365 | -64,031 | -47,629 |
| Other Financing Activity | -200,366 | -202,362 | -138,500 | 394,601 | 266,574 |
| Financing Cash Flow | $78,596 | $24,106 | $26,786 | $923,785 | $741,772 |
| Exchange Rate Effect | -673 | 429 | 64 | -2,465 | -3,039 |
| Beginning Cash Position | 1,036,739 | 1,036,739 | 1,036,739 | 1,766,245 | 1,766,245 |
| End Cash Position | 538,670 | 581,570 | 824,214 | 1,036,739 | 770,390 |
| Net Cash Flow | $-498,069 | $-455,169 | $-212,525 | $-729,506 | $-995,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,080 | 91,850 | 19,734 | 262,582 | 194,773 |
| Capital Expenditure | -613,109 | -510,973 | -163,157 | -2,141,237 | -1,952,718 |
| Free Cash Flow | -421,029 | -419,123 | -143,423 | -1,878,655 | -1,757,945 |