Pga Holdings Inc (PGND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -36,627 | 15,583 | 99 | -7,391 |
| Depreciation Amortization | 41,906 | 35,981 | 33,999 | 28,073 |
| Income taxes - deferred | -1,300 | -4,807 | 4,453 | -872 |
| Accounts receivable | -8,317 | -2,420 | -3,380 | -2,710 |
| Accounts payable and accrued liabilities | -225 | -3 | -2,785 | 2,082 |
| Other Working Capital | -4,661 | -4,925 | -5,602 | 3,571 |
| Other Operating Activity | 97,865 | 15,359 | 27,127 | 22,144 |
| Operating Cash Flow | $88,641 | $54,768 | $53,911 | $44,897 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -26,197 | -19,414 | -17,230 | -18,191 |
| Net Acquisitions | -12,146 | -28,177 | -2,813 | -24,894 |
| Investing Cash Flow | $-38,343 | $-47,591 | $-20,043 | $-43,085 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 185,100 | 42,325 | 51,189 | 441,621 |
| Debt Repayment | -416,885 | -74,667 | -59,292 | -429,454 |
| Common Stock Issued | 234,437 | 0 | 0 | N/A |
| Dividend Paid | -8,500 | N/A | N/A | N/A |
| Other Financing Activity | -16,177 | -508 | -975 | -10,805 |
| Financing Cash Flow | $-22,025 | $-32,850 | $-9,078 | $1,362 |
| Beginning Cash Position | 6,962 | 32,635 | 7,845 | 4,671 |
| End Cash Position | 35,235 | 6,962 | 32,635 | 7,845 |
| Net Cash Flow | $28,273 | $-25,673 | $24,790 | $3,174 |
| Free Cash Flow | ||||
| Operating Cash Flow | 88,641 | 54,768 | 53,911 | 44,897 |
| Capital Expenditure | -26,197 | -19,414 | -17,230 | -18,191 |
| Free Cash Flow | 62,444 | 35,354 | 36,681 | 26,706 |