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HRG Group Inc (NYSE:HRG)

14.25
Delayed Data
As of Jul 31
 +0.20 / +1.42%
Today’s Change
11.51
Today|||52-Week Range
14.32
+0.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line115.0K110.7M-69.0M101.7M
 
 
 
 
 
Depreciation93.7M268.3M358.7M302.6M
 
 
 
 
 
Total Other Cash Flow68.6M238.9M70.2M297.4M
 
 
 
 
 
Funds From Operations146.3M464.4M530.6M696.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.8M-154.3M8.3M88.3M
 
 
 
 
 
Net Cash Flow - Operating Activities153.1M618.7M522.3M607.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-6.2B-8.9B-7.2B
 
 
 
 
 
Decrease In Investments1.7B6.2B9.4B5.6B
 
 
 
 
 
Capital Expenditures-38.3M-53.5M-100.1M-98.2M
 
 
 
 
 
Fixed Asset Disposal691.7M500.0K--9.4M
 
 
 
 
Net Assets From Acquisitions 0.00-185.1M-2.0B-27.2M
 
 
 
 
Other Investing - Uses-12.4M-118.0K-387.3M-192.4M
 
 
 
 
 
Net Cash Flow Investing532.0M-185.6M-2.0B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings469.6M506.2M4.3B922.3M
 
 
 
 
 
Long Term Debt Reduction-224.8M-524.6M-1.9B-798.4M
 
 
 
 
 
Net Proceeds Stock Sale386.0M0.000.00172.6M
 
 
 
Common Preferred Redeemed0.00-85.0M-89.4M-74.9M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-31.7M-33.4M-28.6M
 
 
 
 
Other Sources - Financing529.3M2.0B1.4B2.4B
 
 
 
 
 
Other Uses - Financing965.6M2.0B1.8B1.8B
 
 
 
 
 
Net Cash Flow - Financing194.6M-98.8M1.9B740.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash909.0K-932.0K-4.5M-8.2M
 
 
 
 
 
 
Net Change In Cash879.6M334.3M433.5M-572.3M