Digitalbridge Group Inc (DBRG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,915 | -1,080,643 | -514,801 | -30,155 | -495,175 |
| Depreciation Amortization | 1,448,384 | 900,468 | 334,637 | 161,322 | 631,989 |
| Income taxes - deferred | -9,602 | -1,778 | 247 | -840 | -69,430 |
| Other Working Capital | -3,952 | 22,551 | -33,329 | -40,789 | -40,593 |
| Other Operating Activity | -1,115,047 | 393,992 | 352,397 | -22,902 | 480,174 |
| Operating Cash Flow | $170,868 | $234,590 | $139,151 | $66,636 | $506,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,189,836 | -1,138,794 | -1,147,802 | -973,095 | -485,120 |
| Net Acquisitions | -356,532 | -181,938 | N/A | -451 | N/A |
| Purchase Of Investment | -262,285 | -235,367 | -136,773 | -115,629 | -582,477 |
| Sale Of Investment | 176,862 | 161,838 | 34,201 | 22,843 | 416,935 |
| Other Investing Activity | 451,057 | 456,594 | 392,184 | 141,381 | 382,449 |
| Investing Cash Flow | $4,198,938 | $-937,667 | $-858,190 | $-924,951 | $-268,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,474,650 | 4,009,613 | 3,244,410 | 1,169,777 | 2,476,021 |
| Debt Repayment | -6,555,709 | -3,203,109 | -2,529,309 | -498,259 | -2,720,990 |
| Common Stock Repurchased | -10,734 | -10,734 | -10,734 | -10,734 | -347,973 |
| Dividend Paid | -322,697 | -241,901 | -161,110 | -80,563 | -431,221 |
| Other Financing Activity | -2,365,096 | 52,004 | 36,478 | 96,454 | 235,759 |
| Financing Cash Flow | $-3,779,586 | $605,873 | $579,735 | $676,675 | $-788,404 |
| Exchange Rate Effect | 1,748 | -6,449 | 365 | -1,196 | -11,538 |
| Beginning Cash Position | 832,730 | 832,730 | 832,730 | 832,730 | 1,393,920 |
| End Cash Position | 1,424,698 | 729,077 | 693,791 | 649,894 | 832,730 |
| Net Cash Flow | $591,968 | $-103,653 | $-138,939 | $-182,836 | $-561,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,868 | 234,590 | 139,151 | 66,636 | 506,965 |
| Capital Expenditure | -1,918,317 | -1,798,039 | -1,590,459 | -1,267,762 | -1,349,467 |
| Free Cash Flow | -1,747,449 | -1,563,449 | -1,451,308 | -1,201,126 | -842,502 |