Digitalbridge Group Inc (DBRG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,158 | -64,613 | 229,971 | 157,382 | 52,190 |
| Depreciation Amortization | 157,587 | 947,120 | 455,481 | 294,284 | 137,996 |
| Income taxes - deferred | -41,465 | -138,459 | -21,511 | -5,540 | -3,571 |
| Other Working Capital | -47,939 | -77,456 | -96,375 | -112,368 | -67,299 |
| Other Operating Activity | 58,927 | -84,046 | -161,489 | -152,208 | -95,196 |
| Operating Cash Flow | $99,952 | $582,546 | $406,077 | $181,550 | $24,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,830 | 282,684 | 145,815 | 181,824 | 728,644 |
| Net Acquisitions | -68,007 | 422,492 | -591,422 | -23,111 | -561,247 |
| Purchase Of Investment | -98,789 | -523,415 | -367,754 | -258,801 | -24,684 |
| Sale Of Investment | 21,049 | 823,163 | 780,404 | 562,675 | 270,402 |
| Other Investing Activity | 129,335 | 661,463 | 909,629 | -28,165 | 280,671 |
| Investing Cash Flow | $-140,242 | $1,666,387 | $876,672 | $434,422 | $693,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 323,550 | 5,614,099 | 3,976,554 | 3,313,459 | 959,890 |
| Debt Repayment | -322,471 | -6,162,695 | -4,519,165 | -3,588,092 | -1,458,168 |
| Common Stock Repurchased | -210,274 | -305,262 | -229,697 | -173,070 | -56,009 |
| Dividend Paid | -179,521 | -612,338 | -433,850 | -255,794 | -83,875 |
| Other Financing Activity | -30,020 | 101,815 | 711,565 | 490,473 | 384,651 |
| Financing Cash Flow | $-418,736 | $-1,364,381 | $-494,593 | $-213,024 | $-253,511 |
| Exchange Rate Effect | 4,832 | 11,482 | 10,588 | 8,203 | 1,027 |
| Beginning Cash Position | 1,393,920 | 497,886 | 497,886 | 497,886 | 497,886 |
| End Cash Position | 939,726 | 1,393,920 | 1,296,630 | 909,037 | 963,308 |
| Net Cash Flow | $-454,194 | $896,034 | $798,744 | $411,151 | $465,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,952 | 582,546 | 406,077 | 181,550 | 24,120 |
| Capital Expenditure | -236,392 | -1,325,122 | -1,194,244 | -791,779 | -175,197 |
| Free Cash Flow | -136,440 | -742,576 | -788,167 | -610,229 | -151,077 |