Corsair Gaming Inc (CRSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,217 | -8,394 | -13,720 | N/A | N/A |
| Depreciation Amortization | 45,784 | 40,496 | 39,983 | N/A | N/A |
| Income taxes - deferred | -7,476 | -11,535 | -3,017 | N/A | N/A |
| Accounts receivable | -91,492 | -48,033 | -7,339 | N/A | N/A |
| Accounts payable and accrued liabilities | 116,522 | 16,203 | 25,835 | N/A | N/A |
| Other Working Capital | 14,924 | 13,035 | -25,539 | N/A | N/A |
| Other Operating Activity | -12,526 | 35,331 | -15,781 | 0 | 0 |
| Operating Cash Flow | $168,953 | $37,103 | $422 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,989 | -8,848 | -8,345 | N/A | N/A |
| Net Acquisitions | -1,291 | -126,104 | -30,210 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -175 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -10,475 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,280 | $-145,427 | $-38,555 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 113,885 | 113,575 | N/A | N/A |
| Debt Repayment | -190,588 | -30,969 | 23,912 | N/A | N/A |
| Common Stock Issued | 119,912 | 53,624 | 10 | N/A | N/A |
| Common Stock Repurchased | N/A | -1,531 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | -85,000 | N/A | N/A |
| Other Financing Activity | -8,455 | -2,695 | -5,143 | 0 | 0 |
| Financing Cash Flow | $-79,131 | $132,314 | $47,354 | $N/A | $N/A |
| Exchange Rate Effect | 2,079 | 37 | -331 | N/A | N/A |
| Beginning Cash Position | 51,947 | 27,920 | 19,030 | N/A | N/A |
| End Cash Position | 133,568 | 51,947 | 27,920 | N/A | N/A |
| Net Cash Flow | $81,621 | $24,027 | $8,890 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,953 | 37,103 | 422 | N/A | N/A |
| Capital Expenditure | -8,989 | -8,848 | -8,345 | N/A | N/A |
| Free Cash Flow | 159,964 | 28,255 | -7,923 | 0 | 0 |