Conglomerates: Conglomerates

HRG Group Inc (HRG: NYSE)

$13.89 -0.04 | -0.29%
11/25/15 - 04:02 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 101.70M -69.00M 110.67M 115.00K
Operating Gains/Losses -366.00M -411.80M -272.93M -11.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 -66.19M 12.97M
(Increase) Decrease in Inventories 0.00 0.00 -11.64M 96.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 -26.59M -23.88M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 15.22M 1.67M
(Increase) Decrease In Other Working Capital -88.30M -8.30M 232.17M -65.91M
Other Non-Cash Items 680.80M 444.20M 410.80M -633.00K
Net Cash From Continuing Operations 607.90M 522.30M 618.70M 153.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 607.90M 522.30M 618.70M 153.10M
Sale of Property, Plant & Equipment 0.00 0.00 500.00K 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 -98.20M -100.10M -53.52M 0.00
Acquisitions -27.20M -2.01B -185.07M 684.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -183.00M -387.30M -181.53M -131.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.92B -2.01B -185.64M 531.96M
Issuance of Debt 914.10M 4.44B 517.39M 504.25M
Cash Used for Financing Activities
Issuance of Capital Stock 172.60M 0.00 0.00 385.97M
Repayment of Long-Term Debt -770.90M 0.00 -270.43M -224.76M
Repurchase of Capital Stock -74.90M -89.40M -85.05M 0.00
Payment of Cash Dividends -56.90M -50.80M -55.29M 0.00
Other Financing Charges, Net 556.40M -2.38B -205.40M -470.90M
Net Cash From Financing Activities 740.40M 1.92B -98.78M 194.55M
Effect of Exchange Rate Changes -8.20M -4.50M -932.00K 909.00K
Net Change in Cash & Cash Equivalents -580.50M 429.00M 333.35M 880.53M

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