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Harbinger Group Inc. (HRG)

11.90 Up 0.12(1.02%) 4:05PM EDT
- NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (45,800) 89,500   42,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation396,500  369,300  175,700  
Adjustments To Net Income203,100  (59,700)(2,200)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(8,300)202,200  (25,300)
Total Cash Flow From Operating Activities 522,300   622,500   155,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(100,100)(53,500)(38,200)
Investments104,800  52,500  (109,100)
Other Cash flows from Investing Activities(2,015,500)(184,600)679,300  
Total Cash Flows From Investing Activities (2,010,800) (185,600) 532,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(33,400)(31,700) -  
Sale Purchase of Stock(106,800)(108,600)386,000  
Net Borrowings2,535,600  (7,200)273,800  
Other Cash Flows from Financing Activities(373,000)56,000  (438,900)
Total Cash Flows From Financing Activities 1,922,000   (102,700) 192,100  
Effect Of Exchange Rate Changes(4,500)(900)900  
Change In Cash and Cash Equivalents 429,000   333,300   880,500  

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Currency in USD.