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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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FBR & Co. (FBRC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -66.0-7.517.092.929.7-49.6-37.6-27.7
Depreciation and amortization  3.63.32.01.32.44.07.511.0
Stock-based compensation  0.47.29.48.57.98.120.220.2
Deferred taxes  38.1-8.82.2-30.9 -0.20.10.4
Change in working capital   [+]51.9-22.4-34.0-8.616.9-37.9-77.4-319.6
Other operating activities  -51.58.5-15.636.1-18.910.253.6325.0
Cash from operations  -23.5-19.6-18.999.238.0-65.5-33.49.3
   
Capital expenditures  -0.8-2.3-9.5-0.9-0.5-1.3-2.8-1.3
Acquisitions  -1.3-2.2-1.0   -0.5-3.3
Sales of short-term investments  60.141.060.738.250.327.951.712.0
Other cash from investing  -1.2-6.6-66.1-49.6-28.6-14.3-40.7448.6
Cash from investing  56.929.9-16.0-12.321.212.37.7456.0
   
Cash dividends paid  -6.2-2.9      
Repurchase of common stock, net  -22.4-48.3-65.9-59.4-20.9-22.5-13.818.5
Other cash from financing  0.22.11.85.40.80.10.0-416.0
Cash from financing  -28.4-49.2-64.1-53.9-20.1-22.5-13.7-397.6
   
Free cash flow  -24.3-21.9-28.498.437.5-66.8-36.28.0
        Per share (diluted)  ($3.28)($2.71)($2.48)$7.59$2.72($4.39)($0.57)$0.13
   
Cash paid for interest  22.235.721.8    0.3
Cash paid for income taxes  0.20.03.33.40.30.15.10.0

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