Fbr & Co.
(FBRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,266 | -66,004 | -70,993 | -13,662 | -5,454 |
| Depreciation Amortization | 854 | 3,618 | 2,743 | 1,836 | 920 |
| Income taxes - deferred | 15 | 38,082 | 38,010 | -7,632 | -6,631 |
| Other Working Capital | -5,014 | -2,037 | -6,456 | -11,965 | -15,112 |
| Other Operating Activity | 341 | 2,798 | 2,623 | 594 | 1,044 |
| Operating Cash Flow | $-2,538 | $-23,543 | $-34,073 | $-30,829 | $-25,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,134 | -1,134 | -1,134 | -1,134 |
| PPE Investments | -107 | -787 | -665 | -471 | -287 |
| Net Acquisitions | N/A | -1,332 | -1,332 | -1,332 | -1,332 |
| Purchase Of Investment | -1,252 | -24 | N/A | 0 | 0 |
| Sale Of Investment | 11,216 | 60,143 | 47,582 | 40,124 | 21,726 |
| Other Investing Activity | -3,300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $6,557 | $56,866 | $44,451 | $37,187 | $18,973 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 239 | 210 | 210 | N/A |
| Common Stock Repurchased | -1,537 | -22,406 | -22,347 | -21,877 | -9,120 |
| Dividend Paid | -1,730 | -6,204 | -4,809 | -3,411 | -1,904 |
| Financing Cash Flow | $-3,267 | $-28,371 | $-26,946 | $-25,078 | $-11,024 |
| Beginning Cash Position | 75,019 | 70,067 | 70,067 | 70,067 | 70,067 |
| End Cash Position | 75,771 | 75,019 | 53,499 | 51,347 | 52,783 |
| Net Cash Flow | $752 | $4,952 | $-16,568 | $-18,720 | $-17,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,538 | -23,543 | -34,073 | -30,829 | -25,233 |
| Capital Expenditure | -107 | -787 | -665 | -471 | -287 |
| Free Cash Flow | -2,645 | -24,330 | -34,738 | -31,300 | -25,520 |