BRIGHTSPHER INV Cash Flow - Quarterly (NYSE:BSIG)

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$15.35 $0.15 (0.97%) BSIG stock closing price Mar 23, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
59.4M54.8M9.1M53M35.9M22.3M126.2M101.1M67.1M30.8M
Depreciation Depletion Amortization Cash-Flow12.9M5M18.3M13.4M8.6M4.1M12M8.3M4.5M2.2M
Net Increase (Decrease) in Assets Liabilities-13.8M-76.4M5.49M17.6M-41.5M-65.7M-63.1M-72.3M-55.5M-64.9M
Cash From (used in) Discontinued Operations-------6.2M-1.2M-1.6M-0.2M
Other Adjustments Net25.4M-18.5M192.5M87.3M57M22M68.8M22.7M20M4M
Net Cash from (used by) Operating Activities
83.9M-35.1M225.5M171.4M60.1M-17.1M137.7M58.6M34.5M-28.1M
Increase (Decrease) in Prop Plant And Equipment-8M-3.4M-13.7M-10M-6.7M-3.9M-13.5M-9.5M-5.7M-2.5M
Acquisition Disposition of Subsidiaires78.6M61.7M-1.9M-1.9M-1.9M-1.9M-219.1M-219M--
Increase (Decrease) in Investments-44.4M16.6M-81M-20M52.9M47.9M-52.1M-48.1M-7.2M-6.1M
Other Cash Inflow (Outflow) from Investment Activities30.3M-65.6M7.3M------
Net Cash from (used by) Investment Activities
56.5M74.9M-31M-24.6M44.3M42.1M-284.2M-276.1M-12.9M-8.6M
Issuance (Purchase) of Equity Shares-27.5M-2.6M-74.1M-73.8M-73.4M--98.6M-12.2M-12.2M-2.8M
Issuance (Repayment) of Debt Securities-18.5M-4.5M76M33.5M15M-450.1M450.1M58M28M
Increase (Decrease) in Bank & Other Borrowings-4.5M-33.5M-42.5M----148M-148M-98M-33M
Payment of Dividends & Other Cash Distributions-21.3M-7.5M-38.8M-24.2M-15.4M-9.2M-38.5M-28.9M-19.2M-9.6M
Other Cash from (used by) Financing Activities12.6M-2.4M-17M-49.9M-49.6M--52.1M-28.1M-21M-11.4M
Net Cash from (used by) Financing Activities
-59.2M-50.5M-96.4M-114.4M-123.4M-9.2M112.9M232.9M-92.4M-28.8M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
81.2M-10.7M98.1M32.4M-19M15.8M-33.6M15.4M-70.8M-65.5M
Cash & Equivalents at Beginning of Year200.4M102.3M135.9M268.6M282.2M268.6M277.2M241M--
Cash & Equivalents at Year End281.6M189.7M200.4M134.7M83.3M118.1M102.3M151.3M65.1M70.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For BRIGHTSPHER INV Cash Flow

FCF margin
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