Fbr & Co.
(FBRC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,902 | 35,254 | 29,691 | -2,428 | 929 |
| Depreciation Amortization | 697 | 349 | 2,391 | 1,913 | 1,365 |
| Income taxes - deferred | -25,994 | N/A | N/A | N/A | N/A |
| Other Working Capital | 33,224 | 11,540 | 25,179 | 7,950 | 17,466 |
| Other Operating Activity | -2,620 | -1,070 | -19,269 | 2,982 | 1,779 |
| Operating Cash Flow | $83,209 | $46,073 | $37,992 | $10,417 | $21,539 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | -71 | -71 | 1,291 |
| PPE Investments | -154 | -13 | 19,232 | -396 | -379 |
| Purchase Of Investment | -29,411 | -17,261 | -48,244 | -33,702 | -22,514 |
| Sale Of Investment | 8,653 | 72 | 50,293 | 37,277 | 28,885 |
| Investing Cash Flow | $-20,912 | $-17,202 | $21,210 | $3,108 | $7,283 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,796 | 490 | 801 | 665 | 476 |
| Common Stock Repurchased | -12,284 | -9,140 | -20,870 | -20,089 | -19,556 |
| Financing Cash Flow | $-10,488 | $-8,650 | $-20,069 | $-19,424 | $-19,080 |
| Beginning Cash Position | 174,925 | 174,925 | 135,792 | 135,792 | 135,792 |
| End Cash Position | 226,734 | 195,146 | 174,925 | 129,893 | 145,534 |
| Net Cash Flow | $51,809 | $20,221 | $39,133 | $-5,899 | $9,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,209 | 46,073 | 37,992 | 10,417 | 21,539 |
| Capital Expenditure | -154 | -13 | -460 | -396 | -379 |
| Free Cash Flow | 83,055 | 46,060 | 37,532 | 10,021 | 21,160 |