Consumer Goods: Consumer Durables

HRG Group Inc (HRG: NYSE)

$19.53 n/a | n/a%
04/21/17 - 04:02 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) -33.90M -512.40M 101.70M -69.00M
Operating Gains/Losses -54.10M 88.10M -64.20M -411.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 68.60M 44.40M 178.40M -8.30M
Other Non-Cash Items 44.50M 589.40M 690.50M 444.20M
Net Cash From Continuing Operations 225.10M 356.10M 1.11B 522.30M
Net Cash From Discontinued Operations 355.10M 16.50M 227.20M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 580.20M 372.60M 1.34B 522.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -95.40M -90.60M -75.50M -100.10M
Acquisitions 0.00 -1.33B -27.30M -2.01B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 192.80M 290.20M -120.20M -387.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -891.40M -2.14B -1.94B -2.01B
Issuance of Debt 485.00M 3.71B 933.30M 4.14B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 281.00M 0.00 0.00
Repayment of Long-Term Debt -1.09B -3.05B -770.90M -1.61B
Repurchase of Capital Stock -52.10M -71.80M -75.10M -89.40M
Payment of Cash Dividends 0.00 0.00 -28.60M -33.40M
Other Financing Charges, Net -208.70M -154.60M -205.70M -490.80M
Net Cash From Financing Activities 148.70M 1.73B 666.00M 1.92B
Effect of Exchange Rate Changes -1.40M -29.70M -8.30M -4.50M
Net Change in Cash & Cash Equivalents -163.90M -67.60M 51.80M 429.00M

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