Fbr & Co.
(FBRC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,461 | -3,051 | 377 | -2,522 | 17,019 |
| Depreciation Amortization | 3,312 | 2,374 | 1,580 | 778 | 1,990 |
| Income taxes - deferred | -8,820 | -2,978 | 178 | -1,321 | 2,239 |
| Other Working Capital | -8,453 | -5,274 | -13,123 | -1,815 | -32,000 |
| Other Operating Activity | 1,805 | -1,627 | -3,648 | -923 | -8,185 |
| Operating Cash Flow | $-19,617 | $-10,556 | $-14,636 | $-5,803 | $-18,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,920 | 8,122 | 215,074 | 215,074 | 92,382 |
| PPE Investments | -2,261 | -1,823 | -1,175 | -957 | -9,509 |
| Net Acquisitions | -2,166 | -2,166 | -1,101 | -1,101 | -1,000 |
| Purchase Of Investment | -17,563 | -15,081 | -818 | -750 | -74,382 |
| Sale Of Investment | 40,950 | 17,789 | 14,107 | 5,283 | 60,681 |
| Other Investing Activity | 81,859 | -868 | -220,942 | -220,942 | -84,134 |
| Investing Cash Flow | $29,899 | $5,973 | $5,145 | $-3,393 | $-15,962 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,089 | 1,279 | 635 | 130 | 1,805 |
| Common Stock Repurchased | -48,332 | -39,968 | -28,936 | -25,849 | -65,917 |
| Dividend Paid | -2,934 | -1,494 | N/A | N/A | N/A |
| Financing Cash Flow | $-49,177 | $-40,183 | $-28,301 | $-25,719 | $-64,112 |
| Beginning Cash Position | 108,962 | 108,962 | 108,962 | 108,962 | 207,973 |
| End Cash Position | 70,067 | 64,196 | 71,170 | 74,047 | 108,962 |
| Net Cash Flow | $-38,895 | $-44,766 | $-37,792 | $-34,915 | $-99,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,617 | -10,556 | -14,636 | -5,803 | -18,937 |
| Capital Expenditure | -2,261 | -1,823 | -1,175 | -957 | -9,509 |
| Free Cash Flow | -21,878 | -12,379 | -15,811 | -6,760 | -28,446 |