The Stars Group Inc (TSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,862 | -108,906 | 259,285 | 135,550 | 210,262 |
| Depreciation Amortization | 438,626 | 282,806 | 147,186 | 139,883 | 135,485 |
| Accounts receivable | 23,273 | 90,677 | -6,708 | -15,262 | 37,504 |
| Other Working Capital | 29,726 | -12,573 | -34,725 | -32,019 | 46,554 |
| Other Operating Activity | 117,147 | 307,840 | 129,562 | 121,784 | -67,095 |
| Operating Cash Flow | $670,634 | $559,844 | $494,600 | $349,936 | $362,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,523 | -33,952 | -10,997 | -6,806 | -16,080 |
| Net Acquisitions | -2,460 | -1,865,262 | -6,516 | -3,549 | 462,967 |
| Purchase Of Investment | N/A | 1,068 | 86,760 | -5,722 | -29,937 |
| Sale Of Investment | -5,972 | 19,515 | 117,106 | 22,679 | 57,770 |
| Purchase Sale Intangibles | -25,288 | -28,202 | -1,893 | -7,669 | -4,366 |
| Other Investing Activity | -103,829 | -55,542 | -11,503 | 22,269 | -104,067 |
| Investing Cash Flow | $-139,784 | $-1,934,173 | $174,850 | $28,871 | $370,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,957,976 | N/A | N/A | N/A |
| Debt Repayment | -485,750 | -4,054,122 | -139,913 | -46,353 | -559,955 |
| Common Stock Issued | 248,122 | 748,316 | 16,665 | 2,113 | 7,172 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -36,308 |
| Other Financing Activity | -399,257 | -1,059,591 | -320,554 | -331,346 | -218,109 |
| Financing Cash Flow | $-636,885 | $1,592,579 | $-443,802 | $-375,586 | $-807,200 |
| Exchange Rate Effect | 6,883 | -7,497 | 16,991 | -9,896 | -18,542 |
| Beginning Cash Position | 721,076 | 510,323 | 267,684 | 274,359 | 366,738 |
| End Cash Position | 621,924 | 721,076 | 510,323 | 267,684 | 274,359 |
| Net Cash Flow | $-99,152 | $210,753 | $242,639 | $-6,675 | $-92,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670,634 | 559,844 | 494,600 | 349,936 | 362,710 |
| Capital Expenditure | -27,523 | -33,952 | -10,997 | -6,806 | -16,080 |
| Free Cash Flow | 643,111 | 525,892 | 483,603 | 343,130 | 346,630 |