HRG Company Financials

HRG 
$14.17
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0.19
1.36%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading HRG now
Exchange: NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Net Income
($10,300) ($45,800) $89,500 $42,000
Cash Flows-Operating Activities
Depreciation
$285,200 $396,500 $369,300 $175,700
Net Income Adjustments
$309,300 $203,100 ($59,700) ($2,200)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($88,300) ($8,300) $202,200 ($25,300)
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$607,900 $522,300 $622,500 $155,500
Cash Flows-Investing Activities
Capital Expenditures
($98,200) ($100,100) ($53,500) ($38,200)
Investments
($1,802,800) $104,800 $52,500 ($109,100)
Other Investing Activities
($19,600) ($2,015,500) ($184,600) $679,300
Net Cash Flows-Investing
($1,920,600) ($2,010,800) ($185,600) $532,000
Cash Flows-Financing Activities
Sale and Purchase of Stock
$69,400 ($106,800) ($108,600) $386,000
Net Borrowings
$143,200 $2,535,600 ($7,200) $273,800
Other Financing Activities
$575,700 ($373,000) $56,000 ($438,900)
Net Cash Flows-Financing
$740,400 $1,922,000 ($102,700) $192,100
Effect of Exchange Rate
($8,200) ($4,500) ($900) $900
Net Cash Flow
($580,500) $429,000 $333,300 $880,500

See also: Company Financials data entry page