Conglomerates: Conglomerates

Harbinger Group Inc (HRG: NYSE)

$12.7 n/a | n/a%
11/21/14 - 04:06 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -69.00M 110.67M 115.00K -22.31M
Operating Gains/Losses -411.80M -272.93M -11.07M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -66.19M 12.97M 0.00
(Increase) Decrease in Inventories 0.00 -11.64M 96.41M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 -26.59M -23.88M 2.14M
(Decrease) Increase In Other Current Liabilities 0.00 15.22M 1.67M 5.15M
(Increase) Decrease In Other Working Capital -8.30M 232.17M -65.91M 794.00K
Other Non-Cash Items 444.20M 410.80M -633.00K 114.00K
Net Cash From Continuing Operations 522.30M 618.70M 153.10M -13.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 522.30M 618.70M 153.10M -13.97M
Sale of Property, Plant & Equipment 0.00 500.00K 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 -100.10M -53.52M 0.00 -143.00K
Acquisitions -2.01B -185.07M 684.42M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -387.30M -181.53M -131.53M -134.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.01B -185.64M 531.96M -47.97M
Issuance of Debt 4.44B 517.39M 504.25M 345.06M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 385.97M 21.00K
Repayment of Long-Term Debt 0.00 -270.43M -224.76M 0.00
Repurchase of Capital Stock -89.40M -85.05M 0.00 0.00
Payment of Cash Dividends -50.80M -55.29M 0.00 0.00
Other Financing Charges, Net -2.38B -205.40M -470.90M -371.75M
Net Cash From Financing Activities 1.92B -98.78M 194.55M -26.68M
Effect of Exchange Rate Changes -4.50M -932.00K 909.00K 0.00
Net Change in Cash & Cash Equivalents 429.00M 333.35M 880.53M -88.62M

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