Turtle Beach Corp (TBCH)
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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 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,746 | 17,944 | 39,190 | -3,248 | -87,182 |
| Depreciation Amortization | 5,437 | 5,387 | 5,338 | 6,015 | 10,536 |
| Income taxes - deferred | 468 | -7,473 | 549 | 181 | -547 |
| Accounts receivable | -1,755 | 9,931 | -6,978 | 3,109 | 4,092 |
| Accounts payable and accrued liabilities | 18,668 | -393 | 4,101 | 1,494 | -5,057 |
| Other Working Capital | -5,790 | 19,612 | -21,755 | -7,584 | -5,220 |
| Other Operating Activity | -4,725 | -5,634 | 21,804 | 3,451 | 81,548 |
| Operating Cash Flow | $51,049 | $39,374 | $42,249 | $3,418 | $-1,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,663 | -1,912 | -5,079 | -4,411 | -3,229 |
| Net Acquisitions | N/A | -12,667 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,663 | $-14,579 | $-5,079 | $-4,411 | $-3,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 323,593 | 219,910 | 361,073 | 172,694 | 208,920 |
| Debt Issued | N/A | N/A | 3,265 | N/A | N/A |
| Debt Repayment | 4,373 | N/A | -23,940 | -4 | -41 |
| Common Stock Issued | 4,195 | 330 | 4,235 | N/A | 5,968 |
| Common Stock Repurchased | -325 | -2,780 | -246 | N/A | N/A |
| Other Financing Activity | -339,248 | -241,640 | -379,516 | -172,852 | -210,634 |
| Financing Cash Flow | $-7,412 | $-24,180 | $-35,129 | $-162 | $4,213 |
| Exchange Rate Effect | 458 | 556 | -210 | 219 | -85 |
| Beginning Cash Position | 8,249 | 7,078 | 5,247 | 6,183 | 7,114 |
| End Cash Position | 46,681 | 8,249 | 7,078 | 5,247 | 6,183 |
| Net Cash Flow | $38,432 | $1,171 | $1,831 | $-936 | $-931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,049 | 39,374 | 42,249 | 3,418 | -1,830 |
| Capital Expenditure | -5,663 | -1,912 | -5,079 | -4,411 | -3,229 |
| Free Cash Flow | 45,386 | 37,462 | 37,170 | -993 | -5,059 |