Digitalbridge Group Inc (DBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -816,911 | -774,046 | -722,682 | -627,599 | -3,790,410 |
| Depreciation Amortization | 706,726 | 560,158 | 417,099 | 240,132 | 1,175,284 |
| Income taxes - deferred | -68,454 | -99,268 | -85,458 | -34,480 | -25,086 |
| Other Working Capital | -4,981 | -52,712 | -78,013 | -39,181 | 31,155 |
| Other Operating Activity | 431,857 | 547,280 | 573,950 | 437,191 | 2,698,950 |
| Operating Cash Flow | $248,237 | $181,412 | $104,896 | $-23,937 | $89,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405,024 | -229,773 | 191,732 | 84,250 | -2,128,145 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -32,500 |
| Purchase Of Investment | -571,039 | -411,936 | -297,341 | -117,776 | -442,208 |
| Sale Of Investment | 565,286 | 314,139 | 161,404 | 90,509 | 293,620 |
| Other Investing Activity | 557,342 | 413,268 | 352,801 | -64,884 | 377,253 |
| Investing Cash Flow | $146,565 | $85,698 | $408,596 | $-7,901 | $-1,931,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,439,722 | 1,495,909 | 743,135 | 684,537 | 2,907,833 |
| Debt Repayment | -1,720,402 | -1,179,674 | -1,085,030 | -631,584 | -2,654,999 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -24,749 |
| Dividend Paid | -73,384 | -56,105 | -37,032 | -18,516 | -185,843 |
| Other Financing Activity | -234,676 | -61,909 | 70,245 | 64,734 | 1,330,785 |
| Financing Cash Flow | $411,260 | $198,221 | $-308,682 | $99,171 | $1,373,027 |
| Exchange Rate Effect | -2,825 | 590 | 6,305 | 4,050 | 7,370 |
| Beginning Cash Position | 963,008 | 963,008 | 963,008 | 963,008 | 1,424,698 |
| End Cash Position | 1,766,245 | 1,428,929 | 1,174,123 | 1,034,391 | 963,008 |
| Net Cash Flow | $803,237 | $465,921 | $211,115 | $71,383 | $-461,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,237 | 181,412 | 104,896 | -23,937 | 89,893 |
| Capital Expenditure | -828,361 | -608,155 | -156,944 | -74,024 | -2,559,343 |
| Free Cash Flow | -580,124 | -426,743 | -52,048 | -97,961 | -2,469,450 |