Conglomerates: Conglomerates

HRG Group Inc (HRG: NYSE)

$16.1 0.06 | 0.37%
08/24/16 - 04:02 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -512.40M 101.70M -69.00M 110.67M
Operating Gains/Losses -125.70M -366.00M -411.80M -272.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 -66.19M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -11.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 -26.59M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 15.22M
(Increase) Decrease In Other Working Capital -86.80M -88.30M -8.30M 232.17M
Other Non-Cash Items 756.30M 680.80M 444.20M 410.80M
Net Cash From Continuing Operations 283.60M 607.90M 522.30M 618.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 283.60M 607.90M 522.30M 618.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 500.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -116.20M -98.20M -100.10M -53.52M
Acquisitions -1.32B -27.20M -2.01B -185.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 376.90M -183.00M -387.30M -181.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.00B -1.92B -2.01B -185.64M
Issuance of Debt 3.70B 914.10M 4.44B 517.39M
Cash Used for Financing Activities
Issuance of Capital Stock 281.00M 172.60M 0.00 0.00
Repayment of Long-Term Debt -3.05B -770.90M 0.00 -270.43M
Repurchase of Capital Stock -22.20M -74.90M -89.40M -85.05M
Payment of Cash Dividends 0.00 -28.60M -33.40M -31.67M
Other Financing Charges, Net 721.60M 528.10M -2.40B -229.02M
Net Cash From Financing Activities 1.63B 740.40M 1.92B -98.78M
Effect of Exchange Rate Changes -29.70M -8.20M -4.50M -932.00K
Net Change in Cash & Cash Equivalents -122.20M -580.50M 429.00M 333.35M

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