The Stars Group Inc (TSG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,733 | -80,463 | 74,361 | 259,285 | 212,110 |
| Depreciation Amortization | 182,781 | 83,843 | 39,258 | 147,186 | 108,966 |
| Accounts receivable | N/A | N/A | N/A | -6,708 | N/A |
| Other Working Capital | -49,805 | 18,525 | -13,308 | -34,725 | N/A |
| Other Operating Activity | 307,064 | 274,175 | 31,758 | 129,562 | 49,767 |
| Operating Cash Flow | $369,307 | $296,080 | $132,069 | $494,600 | $370,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,791 | -9,261 | -3,585 | -10,997 | -5,507 |
| Net Acquisitions | -1,865,262 | -310,563 | -101,703 | -6,516 | -6,516 |
| Purchase Of Investment | 1,068 | 17,112 | N/A | 86,760 | N/A |
| Sale Of Investment | 18,543 | N/A | 12,447 | 117,106 | -2,000 |
| Purchase Sale Intangibles | -16,268 | -11,842 | -2,427 | -1,893 | -1,484 |
| Other Investing Activity | -15,028 | -31,882 | -10,996 | -11,503 | 3,915 |
| Investing Cash Flow | $-1,879,470 | $-334,594 | $-103,837 | $174,850 | $-10,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,957,976 | 425,041 | N/A | N/A | N/A |
| Debt Repayment | -3,945,185 | -106,493 | -6,068 | -139,913 | -133,901 |
| Common Stock Issued | 747,822 | 673,627 | 9,737 | 16,665 | 9,921 |
| Other Financing Activity | -1,001,820 | -130,886 | -31,488 | -320,554 | -291,547 |
| Financing Cash Flow | $1,758,793 | $861,289 | $-27,819 | $-443,802 | $-415,527 |
| Exchange Rate Effect | -12,292 | -6,090 | 1,850 | 16,991 | 14,298 |
| Beginning Cash Position | 510,323 | 510,323 | 510,323 | 267,684 | 267,684 |
| End Cash Position | 746,661 | 1,327,008 | 512,586 | 510,323 | 227,190 |
| Net Cash Flow | $236,338 | $816,685 | $2,263 | $242,639 | $-40,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,307 | 296,080 | 132,069 | 494,600 | 370,843 |
| Capital Expenditure | -18,791 | -9,261 | -3,585 | -10,997 | -5,507 |
| Free Cash Flow | 350,516 | 286,819 | 128,484 | 483,603 | 365,336 |