Fbr & Co.
(FBRC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,087 | 12,586 | 5,610 | 92,912 | 84,313 |
| Depreciation Amortization | 1,102 | 717 | 351 | 1,290 | 956 |
| Income taxes - deferred | 5,625 | 3,522 | 2,228 | -30,915 | -26,186 |
| Other Working Capital | -17,262 | 4,231 | -23,622 | 43,191 | 41,529 |
| Other Operating Activity | -9,019 | -8,392 | -1,699 | -7,241 | -4,856 |
| Operating Cash Flow | $-3,467 | $12,664 | $-17,132 | $99,237 | $95,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 301,230 | 302,006 | 218,286 | N/A | N/A |
| PPE Investments | -6,748 | -3,257 | -716 | 18,412 | -373 |
| Net Acquisitions | -1,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -70,230 | -41,507 | -17,617 | -68,864 | -55,907 |
| Sale Of Investment | 52,834 | 26,610 | 10,754 | 38,190 | 15,638 |
| Other Investing Activity | -308,548 | -311,816 | -223,178 | 0 | 0 |
| Investing Cash Flow | $-32,462 | $-27,964 | $-12,471 | $-12,262 | $-40,642 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,601 | 1,561 | 0 | 5,431 | 4,383 |
| Common Stock Repurchased | -51,059 | -17,329 | -8,204 | -59,358 | -32,700 |
| Financing Cash Flow | $-49,458 | $-15,768 | $-8,204 | $-53,927 | $-28,317 |
| Beginning Cash Position | 207,973 | 207,973 | 207,973 | 174,925 | 174,925 |
| End Cash Position | 122,586 | 176,905 | 170,166 | 207,973 | 201,722 |
| Net Cash Flow | $-85,387 | $-31,068 | $-37,807 | $33,048 | $26,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,467 | 12,664 | -17,132 | 99,237 | 95,756 |
| Capital Expenditure | -6,748 | -3,257 | -716 | -882 | -373 |
| Free Cash Flow | -10,215 | 9,407 | -17,848 | 98,355 | 95,383 |