This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
$1 buys you full access to ALL of TheStreet's Subscription Services! Learn More

Harbinger Group Inc (HRG)

NYSE: Conglomerates

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -69.00M 110.67M 115.00K -22.31M
Operating Gains/Losses -411.80M -272.93M -11.07M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -66.19M 12.97M 0.00
(Increase) Decrease in Inventories 0.00 -11.64M 96.41M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 -26.59M -23.88M 2.14M
(Decrease) Increase In Other Current Liabilities 0.00 15.22M 1.67M 5.15M
(Increase) Decrease In Other Working Capital -8.30M 232.17M -65.91M 794.00K
Other Non-Cash Items 444.20M 410.80M -633.00K 114.00K
Net Cash From Continuing Operations 522.30M 618.70M 153.10M -13.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 522.30M 618.70M 153.10M -13.97M
Sale of Property, Plant & Equipment 0.00 500.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -100.10M -53.52M 0.00 -143.00K
Acquisitions -2.01B -185.07M 684.42M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -387.30M -181.53M -131.53M -134.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.01B -185.64M 531.96M -47.97M
Issuance of Debt 4.44B 517.39M 504.25M 345.06M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 385.97M 21.00K
Repayment of Long-Term Debt 0.00 -270.43M -224.76M 0.00
Repurchase of Capital Stock -89.40M -85.05M 0.00 0.00
Payment of Cash Dividends -50.80M -55.29M 0.00 0.00
Other Financing Charges, Net -2.38B -205.40M -470.90M -371.75M
Net Cash From Financing Activities 1.92B -98.78M 194.55M -26.68M
Effect of Exchange Rate Changes -4.50M -932.00K 909.00K 0.00
Net Change in Cash & Cash Equivalents 429.00M 333.35M 880.53M -88.62M
HRG News

HRG Harbinger Group Inc

Analysts Ratings for HRG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

HRG Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs