Getty Images Holdings Inc Cl A (GETY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -37,375 | N/A | N/A | N/A |
| Depreciation Amortization | 104,961 | N/A | N/A | N/A |
| Income taxes - deferred | -11,449 | N/A | N/A | N/A |
| Accounts receivable | 9,061 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,400 | N/A | N/A | N/A |
| Other Working Capital | 10,059 | N/A | N/A | N/A |
| Other Operating Activity | 65,806 | 0 | 0 | 0 |
| Operating Cash Flow | $148,463 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -44,862 | N/A | N/A | N/A |
| Other Investing Activity | -8,622 | 0 | 0 | 0 |
| Investing Cash Flow | $-53,484 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -52,007 | N/A | N/A | N/A |
| Common Stock Issued | 5 | N/A | N/A | N/A |
| Financing Cash Flow | $-52,002 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 104 | N/A | N/A | N/A |
| Beginning Cash Position | 118,228 | N/A | N/A | N/A |
| End Cash Position | 161,309 | N/A | N/A | N/A |
| Net Cash Flow | $43,081 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 148,463 | N/A | N/A | N/A |
| Capital Expenditure | -44,862 | N/A | N/A | N/A |
| Free Cash Flow | 103,601 | 0 | 0 | 0 |