Digitalbridge Group Inc (DBRG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -411,765 | -343,684 | -816,911 | -774,046 | -722,682 |
| Depreciation Amortization | 385,565 | 227,053 | 706,726 | 560,158 | 417,099 |
| Income taxes - deferred | -15,645 | -9,040 | -68,454 | -99,268 | -85,458 |
| Other Working Capital | 22,304 | -57,151 | -4,981 | -52,712 | -78,013 |
| Other Operating Activity | 93,608 | 184,079 | 431,857 | 547,280 | 573,950 |
| Operating Cash Flow | $74,067 | $1,257 | $248,237 | $181,412 | $104,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,787,317 | -739,401 | -405,024 | -229,773 | 191,732 |
| Purchase Of Investment | -298,291 | -214,714 | -571,039 | -411,936 | -297,341 |
| Sale Of Investment | 240,129 | 195,090 | 565,286 | 314,139 | 161,404 |
| Other Investing Activity | -306,927 | -343,124 | 557,342 | 413,268 | 352,801 |
| Investing Cash Flow | $-2,152,406 | $-1,102,149 | $146,565 | $85,698 | $408,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 960,082 | 326,500 | 2,439,722 | 1,495,909 | 743,135 |
| Debt Repayment | -219,689 | -18,131 | -1,720,402 | -1,179,674 | -1,085,030 |
| Dividend Paid | -31,518 | -15,760 | -73,384 | -56,105 | -37,032 |
| Other Financing Activity | 51,470 | 266,709 | -234,676 | -61,909 | 70,245 |
| Financing Cash Flow | $760,345 | $559,318 | $411,260 | $198,221 | $-308,682 |
| Exchange Rate Effect | -2,415 | -651 | -2,825 | 590 | 6,305 |
| Beginning Cash Position | 1,766,245 | 1,766,245 | 963,008 | 963,008 | 963,008 |
| End Cash Position | 445,836 | 1,224,020 | 1,766,245 | 1,428,929 | 1,174,123 |
| Net Cash Flow | $-1,320,409 | $-542,225 | $803,237 | $465,921 | $211,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,067 | 1,257 | 248,237 | 181,412 | 104,896 |
| Capital Expenditure | -1,787,317 | -836,061 | -828,361 | -608,155 | -156,944 |
| Free Cash Flow | -1,713,250 | -834,804 | -580,124 | -426,743 | -52,048 |