Digitalbridge Group Inc (DBRG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -292,344 | -569,997 | -532,752 | -411,765 | -343,684 |
| Depreciation Amortization | 153,756 | 685,868 | 534,737 | 385,565 | 227,053 |
| Income taxes - deferred | 881 | 11,572 | -14,794 | -15,645 | -9,040 |
| Other Working Capital | -62,609 | 73,821 | 87,138 | 22,304 | -57,151 |
| Other Operating Activity | 220,050 | 61,318 | 120,444 | 93,608 | 184,079 |
| Operating Cash Flow | $19,734 | $262,582 | $194,773 | $74,067 | $1,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,157 | -1,978,969 | -1,856,058 | -1,787,317 | -739,401 |
| Net Acquisitions | -313,164 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -146,702 | -569,405 | -443,988 | -298,291 | -214,714 |
| Sale Of Investment | 308,254 | 522,910 | 484,399 | 240,129 | 195,090 |
| Other Investing Activity | 55,660 | 112,056 | -113,714 | -306,927 | -343,124 |
| Investing Cash Flow | $-259,109 | $-1,913,408 | $-1,929,361 | $-2,152,406 | $-1,102,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,241,890 | 1,162,726 | 1,014,582 | 960,082 | 326,500 |
| Debt Repayment | -1,060,239 | -514,505 | -483,747 | -219,689 | -18,131 |
| Common Stock Repurchased | N/A | -55,006 | -8,008 | N/A | N/A |
| Dividend Paid | -16,365 | -64,031 | -47,629 | -31,518 | -15,760 |
| Other Financing Activity | -138,500 | 394,601 | 266,574 | 51,470 | 266,709 |
| Financing Cash Flow | $26,786 | $923,785 | $741,772 | $760,345 | $559,318 |
| Exchange Rate Effect | 64 | -2,465 | -3,039 | -2,415 | -651 |
| Beginning Cash Position | 1,036,739 | 1,766,245 | 1,766,245 | 1,766,245 | 1,766,245 |
| End Cash Position | 824,214 | 1,036,739 | 770,390 | 445,836 | 1,224,020 |
| Net Cash Flow | $-212,525 | $-729,506 | $-995,855 | $-1,320,409 | $-542,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,734 | 262,582 | 194,773 | 74,067 | 1,257 |
| Capital Expenditure | -163,157 | -2,141,237 | -1,952,718 | -1,787,317 | -836,061 |
| Free Cash Flow | -143,423 | -1,878,655 | -1,757,945 | -1,713,250 | -834,804 |