Digitalbridge Group Inc (DBRG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,484,280 | -3,123,050 | -404,057 | -148,915 | -1,080,643 |
| Depreciation Amortization | 1,053,931 | 884,642 | 227,651 | 1,448,384 | 900,468 |
| Income taxes - deferred | -10,602 | 577 | -9,138 | -9,602 | -1,778 |
| Other Working Capital | -6,420 | -42,806 | -87,813 | -3,952 | 22,551 |
| Other Operating Activity | 2,537,257 | 2,322,949 | 213,688 | -1,115,047 | 393,992 |
| Operating Cash Flow | $89,886 | $42,312 | $-59,669 | $170,868 | $234,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,020,517 | 38,050 | 48,458 | 4,189,836 | -1,138,794 |
| Net Acquisitions | -32,500 | -32,500 | N/A | -356,532 | -181,938 |
| Purchase Of Investment | -297,241 | -166,552 | -130,430 | -262,285 | -235,367 |
| Sale Of Investment | 259,400 | 244,680 | 232,701 | 176,862 | 161,838 |
| Other Investing Activity | 108,935 | 30,887 | 16,192 | 451,057 | 456,594 |
| Investing Cash Flow | $-981,923 | $114,565 | $166,921 | $4,198,938 | $-937,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 924,407 | 608,922 | 608,052 | 5,474,650 | 4,009,613 |
| Debt Repayment | -1,294,148 | -381,708 | -111,678 | -6,555,709 | -3,203,109 |
| Common Stock Repurchased | -24,749 | -24,749 | -24,749 | -10,734 | -10,734 |
| Dividend Paid | -167,327 | -148,811 | -77,442 | -322,697 | -241,901 |
| Other Financing Activity | 925,042 | -383,144 | -389,301 | -2,365,096 | 52,004 |
| Financing Cash Flow | $363,225 | $-329,490 | $4,882 | $-3,779,586 | $605,873 |
| Exchange Rate Effect | 3,500 | -2,468 | -3,650 | 1,748 | -6,449 |
| Beginning Cash Position | 1,424,698 | 1,424,698 | 1,424,698 | 832,730 | 832,730 |
| End Cash Position | 899,386 | 1,249,617 | 1,533,182 | 1,424,698 | 729,077 |
| Net Cash Flow | $-525,312 | $-175,081 | $108,484 | $591,968 | $-103,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,886 | 42,312 | -59,669 | 170,868 | 234,590 |
| Capital Expenditure | -1,278,957 | -131,967 | -78,283 | -1,918,317 | -1,798,039 |
| Free Cash Flow | -1,189,071 | -89,655 | -137,952 | -1,747,449 | -1,563,449 |