HRG Group Cash Flow - Quarterly (NYSE:HRG)

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$15.85 $0.04 (0.25%) HRG stock closing price Apr 19, 2018 (Closing)

The financial analysis of HRG requires an investor to check the cash flows for HRG Group. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For HRG Group profits one has to check the income statement and for HRG Group debt one has to check the balance sheet. HRG Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. HRG Group had cash and cash equivalents of $465.2M at the beginning of the quarter and $1.65B at quarter end for 2018 Q1. HRG increase in investments stood at a value of $1.29B for the latest quarter 2018 Q1.

View and download details of HRG Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
578.9M273.2M249.2M209.4M260.8M-33.9M-70.1M5.5M7M-512.4M
Depreciation Depletion Amortization Cash-Flow37.3M232.9M156.8M103.2M50M220.2M177.2M110.5M57.8M225.2M
Net Increase (Decrease) in Assets Liabilities-139.7M53.5M-272.7M-213.9M-89M68.6M-261M-420.4M-318M-86.8M
Cash From (used in) Discontinued Operations-418.2M190.1M-13.4M-72.49M-186M579.4M545.2M217.2M174.2M-
Other Adjustments Net-119.1M90.4M110.2M83M44.9M79M-4.29M70.7M-9.9M657.59M
Net Cash from (used by) Operating Activities
-60.8M840.1M230.1M109.2M80.7M913.3M387M-16.5M-88.9M283.6M
Increase (Decrease) in Prop Plant And Equipment1.47B-110.4M-73.8M-50.5M-28M-75.7M90.3M110.3M131.8M-95.39M
Acquisition Disposition of Subsidiaires--304.7M-304.7M-------1.32B
Increase (Decrease) in Investments----1.4M-0.9M48.5M49.1M52.2M51.8M-944.59M
Other Cash Inflow (Outflow) from Investment Activities-181.7M-1.19B-936.4M-752.2M-577.2M-864.2M-738M-491.3M-137.6M356.09M
Net Cash from (used by) Investment Activities
1.29B-1.6B-1.31B-804.1M-606.1M-891.4M-598.6M-328.8M46M-2B
Issuance (Purchase) of Equity Shares-7.9M-265.1M-178.5M-103.1M-97.6M-52.1M-50.1M-49.6M-49.6M197.8M
Issuance (Repayment) of Debt Securities104.1M315.6M607.5M95.1M33.5M-605.8M1.9M8M-24.6M3.7B
Increase (Decrease) in Bank & Other Borrowings--261.1M-252.2M----407.8M-126.4M--3.05B
Payment of Dividends & Other Cash Distributions-9.8M-39.9M-30.3M-19.8M-9.6M-37.3M-27.9M-18.2M-8.7M-33.9M
Other Cash from (used by) Financing Activities99.2M833.5M666.6M573.3M224.8M843.9M707.2M296.7M75.6M816.49M
Net Cash from (used by) Financing Activities
185.6M583M813.1M545.5M151.1M148.7M223.3M110.5M-7.3M1.63B
Effect of Exchange Rate Changes on Cash-38.5M-15.8M72.7M-27.6M225.8M-1.4M-219.4M5.2M-68.6M-29.7M
Net Change in Cash & Cash Equivalents
1.38B-195.1M-199M-177M-148.5M-163.9M-207.7M-229.6M-118.8M-122.2M
Cash & Equivalents at Beginning of Year465.2M661.2M1.32B1.9B1.47B1.14B256.83M127.93M142.69M139.25M
Cash & Equivalents at Year End1.65B270.1M266.2M320.3M348.8M497.3M487.5M465.6M576.4M1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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HRG Group stock price history provides insight into historical stock price fluctuations, and HRG Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that HRG Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HRG Group stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. HRG Group lost $-60.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.29B for HRG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $185.6M for HRG Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For HRG Group Cash Flow

FCF margin
2.18