Digitalbridge Group Inc (DBRG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -514,801 | -30,155 | -495,175 | -87,480 | -70,066 |
| Depreciation Amortization | 334,637 | 161,322 | 631,989 | 471,293 | 314,844 |
| Income taxes - deferred | 247 | -840 | -69,430 | -50,960 | -45,181 |
| Other Working Capital | -33,329 | -40,789 | -40,593 | -52,834 | -79,561 |
| Other Operating Activity | 352,397 | -22,902 | 480,174 | 113,280 | 91,344 |
| Operating Cash Flow | $139,151 | $66,636 | $506,965 | $393,299 | $211,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,147,802 | -973,095 | -485,120 | -163,305 | -114,010 |
| Net Acquisitions | N/A | -451 | N/A | -99,656 | N/A |
| Purchase Of Investment | -136,773 | -115,629 | -582,477 | -305,749 | -203,422 |
| Sale Of Investment | 34,201 | 22,843 | 416,935 | 413,416 | 258,423 |
| Other Investing Activity | 392,184 | 141,381 | 382,449 | 237,276 | 122,366 |
| Investing Cash Flow | $-858,190 | $-924,951 | $-268,213 | $81,982 | $63,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,244,410 | 1,169,777 | 2,476,021 | 1,864,677 | 936,408 |
| Debt Repayment | -2,529,309 | -498,259 | -2,720,990 | -2,304,471 | -1,253,178 |
| Common Stock Repurchased | -10,734 | -10,734 | -347,973 | -323,859 | -321,125 |
| Dividend Paid | -161,110 | -80,563 | -431,221 | -350,069 | -266,760 |
| Other Financing Activity | 36,478 | 96,454 | 235,759 | 84,457 | 122,178 |
| Financing Cash Flow | $579,735 | $676,675 | $-788,404 | $-1,029,265 | $-782,477 |
| Exchange Rate Effect | 365 | -1,196 | -11,538 | -6,892 | -4,920 |
| Beginning Cash Position | 832,730 | 832,730 | 1,393,920 | 1,393,920 | 1,393,920 |
| End Cash Position | 693,791 | 649,894 | 832,730 | 833,044 | 881,260 |
| Net Cash Flow | $-138,939 | $-182,836 | $-561,190 | $-560,876 | $-512,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,151 | 66,636 | 506,965 | 393,299 | 211,380 |
| Capital Expenditure | -1,590,459 | -1,267,762 | -1,349,467 | -747,874 | -542,572 |
| Free Cash Flow | -1,451,308 | -1,201,126 | -842,502 | -354,575 | -331,192 |