Digitalbridge Group Inc (DBRG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,726 | 266,071 | 194,167 | 91,031 | 256,036 |
| Depreciation Amortization | 167,110 | 122,679 | 81,700 | 50,913 | 104,444 |
| Income taxes - deferred | -7,618 | N/A | N/A | N/A | -11,613 |
| Other Working Capital | 47,418 | 19,139 | 16,445 | 2,692 | 24,378 |
| Other Operating Activity | -92,464 | -107,170 | -99,328 | -64,097 | -119 |
| Operating Cash Flow | $405,172 | $300,719 | $192,984 | $80,539 | $373,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,278 | -28,734 | -3,955 | 48,781 | -1,053,914 |
| Net Acquisitions | N/A | -23,324 | -23,324 | N/A | N/A |
| Purchase Of Investment | -294,358 | -150,168 | -32,532 | -14,278 | -357,431 |
| Other Investing Activity | 620,093 | 385,704 | 214,779 | 98,886 | -47,469 |
| Investing Cash Flow | $215,457 | $183,478 | $154,968 | $133,389 | $-1,458,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 505,000 | N/A | 152,000 | N/A |
| Debt Issued | 1,766,556 | 735,280 | 656,778 | 227,372 | 3,281,943 |
| Debt Repayment | -2,187,823 | -1,354,967 | -636,550 | -390,345 | -2,066,688 |
| Common Stock Repurchased | -2,557 | N/A | -2,557 | N/A | N/A |
| Dividend Paid | -229,544 | -171,935 | -114,326 | -56,989 | -203,803 |
| Other Financing Activity | 162,117 | 56,326 | -209,703 | -162,273 | 49,222 |
| Financing Cash Flow | $-491,251 | $-230,296 | $-306,358 | $-230,235 | $1,060,674 |
| Exchange Rate Effect | -4,554 | 418 | -244 | 1,753 | -6,480 |
| Beginning Cash Position | 373,062 | 185,854 | 185,854 | 185,854 | 141,936 |
| End Cash Position | 497,886 | 440,173 | 227,204 | 171,300 | 185,854 |
| Net Cash Flow | $124,824 | $254,319 | $41,350 | $-14,554 | $43,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,172 | 300,719 | 192,984 | 80,539 | 373,126 |
| Capital Expenditure | -501,221 | -373,005 | -228,932 | -119,934 | -1,377,344 |
| Free Cash Flow | -96,049 | -72,286 | -35,948 | -39,395 | -1,004,218 |