HRG Group Inc (NYSE:HRG)

During the Trading Day
13.05 +0.05 / +0.38%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.04 -0.0132 / -0.10%
Volume: 4.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line115.0K89.6M-69.0M101.7M
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
InvestingIncrease In Investments-1.8B-68.0M-8.9B-7.2B
Decrease In Investments1.7B108.9M9.4B5.6B
Capital Expenditures-38.3M-26.0K-100.1M-98.2M
Fixed 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 Borrowings0.000.000.00----
Long Term Borrowings469.6M0.004.3B922.3M
Long Term Debt Reduction-224.8M0.00-1.9B-798.4M
Net Proceeds Stock Sale386.0M0.000.00172.6M
Common Preferred Redeemed0.000.00-89.4M-74.9M
Common Dividends0.
Cash Dividends Paid - Total0.00-31.7M-33.4M-28.6M
Other Sources - Financing529.3M0.001.4B2.4B
Other Uses - Financing965.6M0.001.8B1.8B
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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