The Stars Group Inc (TSG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,236 | 65,753 | 135,550 | 90,511 | 77,988 |
| Depreciation Amortization | 72,335 | 35,735 | 139,883 | 103,028 | 67,583 |
| Accounts receivable | N/A | N/A | -15,262 | N/A | N/A |
| Other Working Capital | -11,357 | -40,368 | -32,019 | -33,924 | -19,270 |
| Other Operating Activity | 28,759 | 34,427 | 121,784 | 42,026 | -11,353 |
| Operating Cash Flow | $225,973 | $95,547 | $349,936 | $201,641 | $114,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,254 | -856 | -6,806 | -5,265 | -2,798 |
| Net Acquisitions | -6,513 | N/A | -3,549 | -5,297 | -6,049 |
| Purchase Of Investment | N/A | 5,169 | -5,722 | -80,231 | -9,739 |
| Sale Of Investment | 6,682 | 149 | 22,679 | -6,631 | 11,322 |
| Purchase Sale Intangibles | -919 | -707 | -7,669 | -6,623 | -5,297 |
| Other Investing Activity | -6,845 | -7,377 | 22,269 | -21,146 | -92,985 |
| Investing Cash Flow | $-8,930 | $-2,915 | $28,871 | $-118,570 | $-100,249 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,870 | N/A | -46,353 | -40,455 | N/A |
| Common Stock Issued | 7,222 | 1,710 | 2,113 | 1,839 | 1,707 |
| Other Financing Activity | -260,991 | -114,352 | -331,346 | -99,938 | -100,987 |
| Financing Cash Flow | $-266,639 | $-112,642 | $-375,586 | $-138,554 | $-99,280 |
| Exchange Rate Effect | 9,346 | -265 | -9,896 | 4,030 | -653 |
| Beginning Cash Position | 267,684 | 267,684 | 274,359 | 274,359 | 274,359 |
| End Cash Position | 227,434 | 247,409 | 267,684 | 222,906 | 189,125 |
| Net Cash Flow | $-40,250 | $-20,275 | $-6,675 | $-51,453 | $-85,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,973 | 95,547 | 349,936 | 201,641 | 114,948 |
| Capital Expenditure | -2,254 | -856 | -6,806 | -5,265 | -2,798 |
| Free Cash Flow | 223,719 | 94,691 | 343,130 | 196,376 | 112,150 |