Sportradar Group Ag Cl A (SRAD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 16,913 | N/A | N/A |
| Depreciation Amortization | 151,255 | N/A | N/A |
| Accounts receivable | -13,390 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,597 | N/A | N/A |
| Other Working Capital | 10,207 | N/A | N/A |
| Other Operating Activity | -15,798 | 0 | 0 |
| Operating Cash Flow | $172,783 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,280 | N/A | N/A |
| Net Acquisitions | -2,355 | N/A | N/A |
| Purchase Sale Intangibles | -105,041 | N/A | N/A |
| Other Investing Activity | -107,470 | 0 | 0 |
| Investing Cash Flow | $-112,105 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 527,808 | N/A | N/A |
| Other Financing Activity | -214,204 | 0 | 0 |
| Financing Cash Flow | $313,604 | $N/A | $N/A |
| Exchange Rate Effect | 985 | N/A | N/A |
| Beginning Cash Position | 65,139 | N/A | N/A |
| End Cash Position | 440,405 | N/A | N/A |
| Net Cash Flow | $375,266 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 172,783 | N/A | N/A |
| Capital Expenditure | -2,280 | N/A | N/A |
| Free Cash Flow | 170,503 | 0 | 0 |