Sportradar Group Ag Cl A (SRAD)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,016 | 9,211 | 10,158 | 21,267 | 16,913 |
| Depreciation Amortization | 108,093 | 58,882 | 107,627 | 77,221 | 151,255 |
| Accounts receivable | -20,861 | -17,205 | -18,525 | -20,418 | N/A |
| Accounts payable and accrued liabilities | -3,628 | -3,961 | 21,453 | -5,986 | N/A |
| Other Working Capital | -24,488 | -21,166 | 2,928 | -26,404 | 10,206 |
| Other Operating Activity | -2,289 | 21,066 | 24,472 | 35,705 | -5,591 |
| Operating Cash Flow | $89,843 | $46,827 | $148,112 | $81,384 | $172,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,666 | -1,559 | -3,185 | -2,460 | -2,280 |
| Net Acquisitions | -50,796 | -13,022 | -233,991 | -238,487 | -2,355 |
| Purchase Sale Intangibles | -75,119 | -38,441 | -96,079 | -70,266 | N/A |
| Other Investing Activity | -75,033 | -38,455 | -98,074 | -71,595 | -107,470 |
| Investing Cash Flow | $-127,494 | $-53,035 | $-335,250 | $-312,543 | $-112,105 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 644,146 | N/A | N/A |
| Common Stock Repurchased | -721 | -438 | N/A | N/A | N/A |
| Other Financing Activity | -33,726 | -33,484 | -4,641 | -3,041 | 313,604 |
| Financing Cash Flow | $-34,446 | $-33,922 | $639,505 | $-3,041 | $313,604 |
| Exchange Rate Effect | 43,137 | 9,554 | -899 | -590 | 985 |
| Beginning Cash Position | 790,459 | 833,540 | 454,631 | 464,540 | 65,139 |
| End Cash Position | 761,499 | 802,964 | 906,100 | 229,749 | 440,405 |
| Net Cash Flow | $-28,960 | $-30,576 | $451,469 | $-234,790 | $375,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,843 | 46,827 | 148,112 | 81,384 | 172,783 |
| Capital Expenditure | -1,666 | -1,559 | -3,209 | -2,482 | N/A |
| Free Cash Flow | 88,178 | 45,269 | 144,904 | 78,902 | 172,783 |