Digitalbridge Group Inc (DBRG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,480 | -70,066 | -27,158 | -64,613 | 229,971 |
| Depreciation Amortization | 471,293 | 314,844 | 157,587 | 947,120 | 455,481 |
| Income taxes - deferred | -50,960 | -45,181 | -41,465 | -138,459 | -21,511 |
| Other Working Capital | -52,834 | -79,561 | -47,939 | -77,456 | -96,375 |
| Other Operating Activity | 113,280 | 91,344 | 58,927 | -84,046 | -161,489 |
| Operating Cash Flow | $393,299 | $211,380 | $99,952 | $582,546 | $406,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,305 | -114,010 | -123,830 | 282,684 | 145,815 |
| Net Acquisitions | -99,656 | N/A | -68,007 | 422,492 | -591,422 |
| Purchase Of Investment | -305,749 | -203,422 | -98,789 | -523,415 | -367,754 |
| Sale Of Investment | 413,416 | 258,423 | 21,049 | 823,163 | 780,404 |
| Other Investing Activity | 237,276 | 122,366 | 129,335 | 661,463 | 909,629 |
| Investing Cash Flow | $81,982 | $63,357 | $-140,242 | $1,666,387 | $876,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,864,677 | 936,408 | 323,550 | 5,614,099 | 3,976,554 |
| Debt Repayment | -2,304,471 | -1,253,178 | -322,471 | -6,162,695 | -4,519,165 |
| Common Stock Repurchased | -323,859 | -321,125 | -210,274 | -305,262 | -229,697 |
| Dividend Paid | -350,069 | -266,760 | -179,521 | -612,338 | -433,850 |
| Other Financing Activity | 84,457 | 122,178 | -30,020 | 101,815 | 711,565 |
| Financing Cash Flow | $-1,029,265 | $-782,477 | $-418,736 | $-1,364,381 | $-494,593 |
| Exchange Rate Effect | -6,892 | -4,920 | 4,832 | 11,482 | 10,588 |
| Beginning Cash Position | 1,393,920 | 1,393,920 | 1,393,920 | 497,886 | 497,886 |
| End Cash Position | 833,044 | 881,260 | 939,726 | 1,393,920 | 1,296,630 |
| Net Cash Flow | $-560,876 | $-512,660 | $-454,194 | $896,034 | $798,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,299 | 211,380 | 99,952 | 582,546 | 406,077 |
| Capital Expenditure | -747,874 | -542,572 | -236,392 | -1,325,122 | -1,194,244 |
| Free Cash Flow | -354,575 | -331,192 | -136,440 | -742,576 | -788,167 |