The Stars Group Inc (TSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,862 | -19,428 | 32,287 | 27,658 | -108,906 |
| Depreciation Amortization | 438,626 | 323,965 | 218,375 | 109,294 | 282,806 |
| Accounts receivable | 23,273 | N/A | N/A | N/A | 90,677 |
| Other Working Capital | 29,726 | 21,143 | -57,433 | -62,163 | -12,573 |
| Other Operating Activity | 117,147 | 154,805 | 90,364 | 35,596 | 307,840 |
| Operating Cash Flow | $670,634 | $480,485 | $283,593 | $110,385 | $559,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,523 | -15,851 | -8,178 | -4,047 | -33,952 |
| Net Acquisitions | -2,460 | N/A | N/A | N/A | -1,865,262 |
| Purchase Of Investment | N/A | N/A | -2,043 | N/A | 1,068 |
| Sale Of Investment | -5,972 | 261 | N/A | -3,354 | 19,515 |
| Purchase Sale Intangibles | -25,288 | -21,321 | -18,505 | -4,534 | -28,202 |
| Other Investing Activity | -103,829 | -82,942 | -58,569 | -25,355 | -55,542 |
| Investing Cash Flow | $-139,784 | $-98,532 | $-68,790 | $-32,756 | $-1,934,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,957,976 |
| Debt Repayment | -485,750 | -376,813 | -367,875 | -108,938 | -4,054,122 |
| Common Stock Issued | 248,122 | 237,885 | 237,747 | 379 | 748,316 |
| Other Financing Activity | -399,257 | -235,694 | -145,455 | -93,471 | -1,059,591 |
| Financing Cash Flow | $-636,885 | $-374,622 | $-275,583 | $-202,030 | $1,592,579 |
| Exchange Rate Effect | 6,883 | -12,957 | 5,571 | 3,043 | -7,497 |
| Beginning Cash Position | 721,076 | 721,076 | 721,076 | 721,076 | 510,323 |
| End Cash Position | 621,924 | 715,450 | 665,867 | 599,718 | 721,076 |
| Net Cash Flow | $-99,152 | $-5,626 | $-55,209 | $-121,358 | $210,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670,634 | 480,485 | 283,593 | 110,385 | 559,844 |
| Capital Expenditure | -27,523 | -15,851 | -8,178 | -4,047 | -33,952 |
| Free Cash Flow | 643,111 | 464,634 | 275,415 | 106,338 | 525,892 |