The Stars Group Inc (TSG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,491 | 210,262 | 227,381 | 198,234 | 10,767 |
| Depreciation Amortization | 33,283 | 135,485 | 102,215 | 70,293 | 35,044 |
| Accounts receivable | N/A | 37,504 | N/A | N/A | N/A |
| Other Working Capital | -26,175 | 46,554 | -13,323 | -9,240 | 24,708 |
| Other Operating Activity | -17,379 | -67,095 | -56,199 | -68,642 | 43,206 |
| Operating Cash Flow | $45,220 | $362,710 | $260,074 | $190,645 | $113,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,207 | -16,080 | -13,232 | -10,175 | -6,806 |
| Net Acquisitions | -4,769 | 462,967 | 471,811 | 400,198 | -20 |
| Purchase Of Investment | -18 | -29,937 | -36,365 | -33,348 | -61,763 |
| Sale Of Investment | N/A | 57,770 | 51,995 | 39,362 | N/A |
| Purchase Sale Intangibles | -3,272 | -4,366 | -3,067 | -1,969 | -936 |
| Other Investing Activity | -52,508 | -104,067 | -89,690 | -57,956 | -53,908 |
| Investing Cash Flow | $-58,502 | $370,653 | $384,519 | $338,081 | $-122,497 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,777 | -559,955 | -553,583 | -354,231 | N/A |
| Common Stock Issued | 1,560 | 7,172 | 4,544 | 3,865 | 1,052 |
| Common Stock Repurchased | N/A | -36,308 | -36,308 | -28,800 | N/A |
| Other Financing Activity | -33,244 | -218,109 | -185,074 | -148,865 | -55,731 |
| Financing Cash Flow | $-59,461 | $-807,200 | $-770,421 | $-528,031 | $-54,679 |
| Exchange Rate Effect | 5,479 | -18,542 | 6,581 | -6,587 | -9,430 |
| Beginning Cash Position | 274,359 | 366,738 | 366,738 | 366,738 | 366,738 |
| End Cash Position | 207,095 | 274,359 | 247,491 | 360,846 | 293,857 |
| Net Cash Flow | $-67,264 | $-92,379 | $-119,247 | $-5,892 | $-72,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,220 | 362,710 | 260,074 | 190,645 | 113,725 |
| Capital Expenditure | -1,207 | -16,080 | -13,232 | -10,175 | -6,806 |
| Free Cash Flow | 44,013 | 346,630 | 246,842 | 180,470 | 106,919 |