FBR & Co. Cashflow Statement | Understand Stock

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Depreciation and amortization
Deferred income taxes
Net investment loss (income)
Gain on the sale of assets
Impairment of goodwill and intangible assets
Securities received in lieu of cash
Stock compensation
Impairment of goodwill
Other
Changes in operating assets:
Receivables:
Securities borrowed
Brokers, dealers and clearing organizations
Customers
Affiliates
Interest, dividends and other
Trading securities
Prepaid expenses and other assets
Changes in operating liabilities:
Securities loaned
Trading account financial instruments sold, not yet purchased
Accounts payable, accrued expenses and other liabilities
Accrued compensation and benefits
Brokers, dealers and clearing organizations

Net cash used in operating activities
Cash flows from investing activities
Proceeds from sales of and distributions from investments
Purchase of securities lending business
Settlement of financial instruments sold, not yet purchased
Purchases of furniture, equipment, software, and leasehold improvements
Settlement of derivatives held for investment purposes
Financial instruments sold, not yet purchased
Purchases of investment securities and other investments
Purchase of broker-dealer, net of cash acquired
Due from brokers, dealers and clearing organizations
Proceeds from sale of assets
Net cash provided by (used in) investing activities

Cash flows from financing activities
Repurchases of common stock
Proceeds from sales of common stock
Proceeds from repayment of employee stock purchase plan.
Proceeds from sales of common stock and repayments of employee stock purchase plan
Dividends paid
Net cash used in financing activities

Cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flows disclosures
Income tax payments
Interest payments
Securities received in exchange for services provided, fair value at receipt date
Non-cash investing and financing activities
Leasehold improvement incentives
Acquisition of securities lending business - contingent consideration
Dividends payable

Comments