Harbinger Group Inc (NYSE:HRG)

12.94
BATS BZX Real-Time Price
 -0.25 / -1.90%
Today’s Change
10.60
Today|||52-Week Range
14.32
-8.62%
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 Line115.0K89.6M-69.0M101.7M
 
 
 
 
 
Depreciation93.7M133.0K358.7M302.6M
 
 
 
 
 
Total Other Cash Flow68.6M-123.2M70.2M297.4M
 
 
 
 
 
Funds From Operations146.3M-30.0M530.6M696.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.8M-20.8M8.3M88.3M
 
 
 
 
 
Net Cash Flow - Operating Activities153.1M-9.2M522.3M607.9M
 
 
 
 
 
 
InvestingFixed Asset Disposal691.7M137.3M--9.4M
 
 
 
 
Net Assets From Acquisitions 0.00-36.3M-2.0B-27.2M
 
 
 
 
Other Investing - Uses-12.4M0.00-387.3M-192.4M
 
 
 
 
Net Cash Flow Investing532.0M141.9M-2.0B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00-31.7M-33.4M-28.6M
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing194.6M-31.7M1.9B740.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash909.0K0.00-4.5M-8.2M
 
 
 
 
 
Net Change In Cash879.6M101.0M433.5M-572.3M
 
 
 
 
 

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