The Stars Group Inc (TSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Cash Flows From Operating Activities | ||||
Net Income | N/A | -28,330 | -7,110 | -1,940 |
Depreciation Amortization | N/A | 32,850 | 9,960 | 2,180 |
Other Working Capital | N/A | -6,100 | -22,110 | -2,990 |
Other Operating Activity | 0 | 1,530 | -7,170 | -8,580 |
Operating Cash Flow | $N/A | $-50 | $-26,430 | $-11,330 |
Cash Flows From Investing Activities | ||||
PPE Investments | N/A | -16,640 | -6,330 | -2,350 |
Net Acquisitions | N/A | 0 | -66,450 | -13,900 |
Other Investing Activity | 0 | -39,130 | -3,230 | 6,340 |
Investing Cash Flow | $N/A | $-55,770 | $-76,010 | $-9,910 |
Cash Flows From Financing Activities | ||||
Other Financing Activity | 0 | 111,550 | 130,930 | 14,980 |
Financing Cash Flow | $N/A | $111,550 | $130,930 | $14,980 |
Exchange Rate Effect | N/A | 6,130 | -190 | -30 |
Beginning Cash Position | N/A | 30,430 | 3,050 | 9,370 |
End Cash Position | N/A | 90,960 | 31,340 | 3,080 |
Net Cash Flow | $N/A | $60,530 | $28,290 | $-6,280 |
Free Cash Flow | ||||
Operating Cash Flow | N/A | -50 | -26,430 | -11,330 |
Free Cash Flow | 0 | -50 | -26,430 | -11,330 |