Digitalbridge Group Inc (DBRG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -627,599 | -3,790,410 | -3,484,280 | -3,123,050 | -404,057 |
| Depreciation Amortization | 240,132 | 1,175,284 | 1,053,931 | 884,642 | 227,651 |
| Income taxes - deferred | -34,480 | -25,086 | -10,602 | 577 | -9,138 |
| Other Working Capital | -39,181 | 31,155 | -6,420 | -42,806 | -87,813 |
| Other Operating Activity | 437,191 | 2,698,950 | 2,537,257 | 2,322,949 | 213,688 |
| Operating Cash Flow | $-23,937 | $89,893 | $89,886 | $42,312 | $-59,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 84,250 | -2,128,145 | -1,020,517 | 38,050 | 48,458 |
| Net Acquisitions | N/A | -32,500 | -32,500 | -32,500 | N/A |
| Purchase Of Investment | -117,776 | -442,208 | -297,241 | -166,552 | -130,430 |
| Sale Of Investment | 90,509 | 293,620 | 259,400 | 244,680 | 232,701 |
| Other Investing Activity | -64,884 | 377,253 | 108,935 | 30,887 | 16,192 |
| Investing Cash Flow | $-7,901 | $-1,931,980 | $-981,923 | $114,565 | $166,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 684,537 | 2,907,833 | 924,407 | 608,922 | 608,052 |
| Debt Repayment | -631,584 | -2,654,999 | -1,294,148 | -381,708 | -111,678 |
| Common Stock Repurchased | N/A | -24,749 | -24,749 | -24,749 | -24,749 |
| Dividend Paid | -18,516 | -185,843 | -167,327 | -148,811 | -77,442 |
| Other Financing Activity | 64,734 | 1,330,785 | 925,042 | -383,144 | -389,301 |
| Financing Cash Flow | $99,171 | $1,373,027 | $363,225 | $-329,490 | $4,882 |
| Exchange Rate Effect | 4,050 | 7,370 | 3,500 | -2,468 | -3,650 |
| Beginning Cash Position | 963,008 | 1,424,698 | 1,424,698 | 1,424,698 | 1,424,698 |
| End Cash Position | 1,034,391 | 963,008 | 899,386 | 1,249,617 | 1,533,182 |
| Net Cash Flow | $71,383 | $-461,690 | $-525,312 | $-175,081 | $108,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,937 | 89,893 | 89,886 | 42,312 | -59,669 |
| Capital Expenditure | -74,024 | -2,559,343 | -1,278,957 | -131,967 | -78,283 |
| Free Cash Flow | -97,961 | -2,469,450 | -1,189,071 | -89,655 | -137,952 |