Dow Down3.39% Nasdaq Down4.12%

FBR & Co. (FBRC)

-NMS
15.40 Down 0.93(5.70%) Jun 24, 4:00PM EDT
|After Hours : 15.40 0.00 (0.00%) Jun 24, 7:20PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (7,461) 17,019   92,912  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,312  1,990  1,290  
Adjustments To Net Income(7,015)(5,946)(38,156)
Changes In Accounts Receivables8,618  (9,115)(1,672)
Changes In Liabilities(62,238)(22,901)27,855  
Changes In Inventories -   -   -  
Changes In Other Operating Activities45,167  16  17,008  
Total Cash Flow From Operating Activities (19,617) (18,937) 99,237  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,261)(9,509)(882)
Investments(49,699)77,681  (30,674)
Other Cash flows from Investing Activities(2,275) -  19,294  
Total Cash Flows From Investing Activities 29,899   (15,962) (12,262)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,934) -   -  
Sale Purchase of Stock(46,243)(64,112)(53,927)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (49,177) (64,112) (53,927)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (38,895) (99,011) 33,048  

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Currency in USD.