FBRT Stock Annual Cash Flow. Download in Excel
FBRT 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
FBRT Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 132 M | 573 M | 975 M | 312 M | 454 M | ||||
| (Increase) Decrease in other current liabilities | -263000.0 | 2 M | -3 M | 2 M | 5 M | 8 M | -2 M | 4 M | |
| (Increase) Decrease in other working capital | -49 M | ||||||||
| (Increase) Decrease in payables | 105000.0 | -156 M | -620 M | 2 M | -2 M | 4 M | 5 M | -5 M | |
| (Increase) Decrease in receivables | 940000.0 | -2 M | -3 M | -765000.0 | 7 M | -5 M | -563000.0 | -906000.0 | |
| AssetImpairmentCharge | 310000.0 | -13 M | -13 M | ||||||
| CapitalExpenditureReported | 3 M | ||||||||
| Cash at beginning of period | 6 M | 123 M | 92 M | 204 M | 109 M | 92 M | 168 M | 190 M | |
| Cash at end of period | 109 M | 93 M | 204 M | 109 M | 92 M | 168 M | 190 M | 344 M | |
| Cash flow | 35 M | 83 M | 24 M | 46 M | 115 M | 146 M | 153 M | 197 M | |
| CashFlowFromContinuingInvestingActivities | 89 M | -433 M | -867 M | -969 M | 241 M | 1,069 M | 3,097 M | 381 M | |
| ChangeInAccountPayable | 105000.0 | 647000.0 | 1 M | 2 M | -2 M | 4 M | 5 M | -5 M | |
| ChangeInAccruedExpense | 360000.0 | 3 M | -13000.0 | 6 M | -6 M | 715000.0 | 10 M | 3 M | |
| ChangeInInterestPayable | 360000.0 | 3 M | -13000.0 | 6 M | -6 M | 715000.0 | 10 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 465000.0 | -156 M | -620 M | 8 M | -8 M | 4 M | 15 M | -2 M | |
| ChangeInPrepaidAssets | -85000.0 | -5 M | -4 M | -4 M | -7 M | 95 M | -7 M | -3 M | |
| ChangeInWorkingCapital | 1 M | -73 M | -58 M | 980 M | 309 M | 103 M | 5 M | -2 M | |
| CommonStockDividendPaid | -40 M | -39 M | -37 M | -61 M | -50 M | -68 M | -139 M | -144 M | |
| CommonStockPayments | -19 M | -21 M | -15 M | -14 M | -10 M | -11 M | -17 M | -13 M | |
| Depreciation | 507000.0 | 2 M | 2 M | 5 M | 8 M | ||||
| Depreciation unreconciled | 177000.0 | 724000.0 | 7 M | 1 M | -591000.0 | -6 M | 2 M | 9 M | |
| DepreciationAndAmortization | 177000.0 | 724000.0 | 7 M | 1 M | 2 M | 2 M | 2 M | 9 M | |
| FinancingCashFlow | -21 M | 321 M | 956 M | 829 M | -373 M | -1,139 M | -3,227 M | -425 M | |
| Free cash flow | 35 M | 83 M | 24 M | 43 M | 115 M | 146 M | 153 M | 197 M | |
| GainLossOnInvestmentSecurities | 247000.0 | 17000.0 | 1 M | -2 M | 26 M | 119 M | 605000.0 | ||
| IncomeTaxPaidSupplementalData | 355000.0 | 4 M | 140000.0 | 1 M | 325000.0 | ||||
| InterestPaidSupplementalData | 19 M | 27 M | 53 M | 79 M | 60 M | 51 M | 144 M | 295 M | |
| Issuance of capital stock | 124 M | 76 M | 11 M | ||||||
| Issuance of debt | 345000.0 | 26 M | -16 M | 19 M | 43 M | 30 M | 38 M | -40 M | |
| IssuanceOfCapitalStock | 124 M | 76 M | 11 M | ||||||
| IssuanceOfDebt | -9 M | 584 M | 667 M | 316 M | -140 M | 621 M | 957 M | 395 M | |
| Net cash from financing activities | -21 M | 321 M | 956 M | 829 M | -373 M | -1,139 M | -3,227 M | -425 M | |
| Net cash from investing activities | 89 M | -433 M | -867 M | -969 M | 241 M | 1,069 M | 3,097 M | 381 M | |
| Net cash from operating activities | 35 M | 83 M | 24 M | 45 M | 115 M | 146 M | 153 M | 197 M | |
| Net change in cash & cash equivalents | 103 M | -30 M | 113 M | -95 M | -17 M | 76 M | 22 M | 153 M | |
| Net income from continuing operations | 30 M | 34 M | 53 M | 84 M | 55 M | 26 M | 14 M | 145 M | |
| NetCommonStockIssuance | -19 M | -21 M | 109 M | 62 M | 413000.0 | -11 M | -17 M | -13 M | |
| NetInvestmentPropertiesPurchaseAndSale | 89 M | -433 M | -867 M | -967 M | 241 M | 1,069 M | 3,097 M | 381 M | |
| NetInvestmentPurchaseAndSale | 89 M | -433 M | -867 M | -967 M | 241 M | 1,069 M | 3,097 M | 381 M | |
| NetIssuancePaymentsOfDebt | -9 M | 584 M | 667 M | 316 M | -140 M | 621 M | 957 M | 395 M | |
| NetLongTermDebtIssuance | -9 M | 558 M | 683 M | 297 M | -183 M | 590 M | 918 M | 435 M | |
| NetPPEPurchaseAndSale | -3 M | ||||||||
| NetPreferredStockIssuance | 146 M | 63 M | 47000.0 | 15 M | |||||
| Operating (gains) losses | 247000.0 | 121 M | 19 M | -1,021 M | -273 M | 59 M | 143 M | 18 M | |
| Other financing charges net | 52 M | -192 M | 83 M | 453 M | -184 M | -1,686 M | -4,013 M | -650 M | |
| Other investing changes net | -4 M | 369 M | 759 M | 715 M | 1,325 M | 1,890 M | 1,812 M | 1,082 M | |
| Other non-cash items | 4 M | -618000.0 | 4 M | 1 M | 25 M | -35 M | -12 M | 29 M | |
| Payment of cash dividends | 40 M | 39 M | 37 M | 61 M | 50 M | 68 M | 139 M | 144 M | |
| PreferredStockIssuance | 146 M | 63 M | 47000.0 | 15 M | |||||
| Purchase of Float term investments | -40 M | -370 M | -1,430 M | -2,882 M | -2,448 M | -1,160 M | |||
| Purchase of property plant & equipment | -3 M | ||||||||
| Purchase of short term investments | 701 M | 1,161 M | 640 M | 1,620 M | 1,631 M | 689 M | |||
| PurchaseOfInvestment | -40 M | -1,692 M | -1,431 M | -2,881 M | -2,450 M | -1,160 M | |||
| PurchaseOfLongTermInvestments | -1,322 M | -813000.0 | 1 M | -1 M | 211000.0 | ||||
| PurchaseOfPPE | -3 M | ||||||||
| Repayment of debt | -9 M | -143 M | -478 M | -343 M | -183 M | -1,030 M | -712 M | -255 M | |
| RepaymentOfDebt | -9 M | -153 M | -504 M | -353 M | -183 M | -1,030 M | -713 M | -354 M | |
| Repurchase of capital stock | -19 M | -21 M | -15 M | -14 M | -10 M | -11 M | -17 M | -13 M | |
| Revenue per share | 177000.0 | 724000.0 | 7 M | 686000.0 | -3 M | -8 M | -3 M | 202000.0 | |
| Sale of Float term investments | 14 M | -837 M | -1,599 M | 426000.0 | 3 M | 40 M | |||
| Sale of short term investments | 79 M | 35 M | 12 M | 9 M | 346 M | 2,059 M | 3,732 M | 419 M | |
| SaleOfInvestment | 93 M | -802 M | -1,586 M | 9 M | 346 M | 2,060 M | 3,734 M | 459 M | |
| ShortTermDebtIssuance | 36 M | 10 M | 29 M | 43 M | 30 M | 39 M | 60 M | ||
| ShortTermDebtPayments | 345000.0 | -10 M | -26 M | -10 M | -139000.0 | -99 M | |||
| StockBasedCompensation | 44000.0 | 97000.0 | 157000.0 | 156000.0 | 193000.0 | 211000.0 | 3 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 995000.0 | -7 M | 16 M | 140000.0 |
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