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HRG Group Inc (NYSE:HRG)

14.97
Delayed Data
As of Dec 02
 +0.12 / +0.81%
Today’s Change
10.29
Today|||52-Week Range
16.39
+10.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-69.0M101.7M-512.4M--
 
 
 
 
Depreciation358.7M302.6M263.7M--
 
 
 
 
Total Other Cash Flow70.2M297.4M592.1M--
 
 
 
 
Funds From Operations530.6M696.2M370.4M--
 
 
 
 
Funds From/For Other Operating Expenses8.3M88.3M86.8M--
 
 
 
 
Net Cash Flow - Operating Activities522.3M607.9M283.6M--
 
 
 
 
 
InvestingIncrease In Investments-8.9B-7.2B-6.4B--
 
 
 
 
Decrease In Investments9.4B5.6B5.5B--
 
 
 
 
Capital Expenditures-100.1M-98.2M-116.2M--
 
 
 
 
Fixed Asset Disposal--9.4M20.8M--
 
 
 
Net Assets From Acquisitions -2.0B-27.2M-1.3B--
 
 
 
 
Other Investing - Uses-387.3M-192.4M-900.0K--
 
 
 
 
Other Investing - Sources0.000.00357.0M--
 
 
Net Cash Flow Investing-2.0B-1.9B-2.0B--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings4.3B922.3M3.7B--
 
 
 
 
Long Term Debt Reduction-1.9B-798.4M-3.1B--
 
 
 
 
Net Proceeds Stock Sale0.00172.6M281.0M--
 
 
 
Common Preferred Redeemed-89.4M-74.9M-83.2M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total-33.4M-28.6M0.00--
 
 
 
Other Sources - Financing1.4B2.4B2.6B--
 
 
 
 
Other Uses - Financing1.8B1.8B1.8B--
 
 
 
 
Net Cash Flow - Financing1.9B740.4M1.6B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M-8.2M-29.7M--
 
 
 
 
 
Net Change In Cash433.5M-572.3M-92.5M0.00