BRIGHTSPHER INV Cash Flow - Annual (NYSE:BSIG)

Add to My Stocks
$15.35 $0.15 (0.97%) BSIG stock closing price Mar 23, 2018 (Closing)
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
9.1M126.2M155.5M-43.8M-96.5M-66.2M-91.2M
Depreciation Depletion Amortization Cash-Flow18.3M12M7.1M134.6M5M7.5M15.5M
Net Increase (Decrease) in Assets Liabilities5.49M-63.1M64.7M16.7M33.6M-1.4M23M
Cash From (used in) Discontinued Operations--6.2M-0.8M8.2M-6.3M16.1M22.5M
Other Adjustments Net192.5M68.8M27.1M38.4M208.7M50.4M131M
Net Cash from (used by) Operating Activities
225.5M137.7M253.6M154.1M144.5M6.4M100.8M
Increase (Decrease) in Prop Plant And Equipment-13.7M-13.5M-13M-7.6M-9.9M-12.7M-3.6M
Acquisition Disposition of Subsidiaires-1.9M-219.1M-0.6M-21.9M-181M30.5M-3.1M
Increase (Decrease) in Investments-81M-52.1M-49.1M-0.9M141.5M-580.5M-19M
Other Cash Inflow (Outflow) from Investment Activities65.6M--93M17.3M-48.4M75.2M-145.2M
Net Cash from (used by) Investment Activities
-31M-284.2M-155.7M-13.1M-97.8M-546.3M-170.9M
Issuance (Purchase) of Equity Shares-74.1M-98.6M----78M
Issuance (Repayment) of Debt Securities76M450.1M-37M136.9M-121.1M14.89M-107.1M
Increase (Decrease) in Bank & Other Borrowings-42.5M-148M-87M--13.5M-0.5M-
Payment of Dividends & Other Cash Distributions-38.8M-38.5M-38.7M-79.6M---
Other Cash from (used by) Financing Activities-17M-52.1M-67.9M-209.8M103.1M515.9M135M
Net Cash from (used by) Financing Activities
-96.4M112.9M-230.6M-152.5M-31.5M530.3M105.9M
Effect of Exchange Rate Changes on Cash----2.1M-1.6M1M-
Net Change in Cash & Cash Equivalents
98.1M-33.6M-132.7M-13.6M13.6M-8.6M36.2M
Cash & Equivalents at Beginning of Year102.3M135.9M268.6M282.2M268.6M277.2M241M
Cash & Equivalents at Year End200.4M102.3M135.9M268.6M282.2M268.6M277.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Key Financial Ratios For BRIGHTSPHER INV Cash Flow

FCF margin
0