The Stars Group Inc (TSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,820 | 17,590 | 33,690 | 35,980 | -28,330 |
| Depreciation Amortization | 89,080 | 50,880 | 18,340 | 8,870 | 32,850 |
| Other Working Capital | 250 | 56,440 | -1,350 | 2,070 | -6,100 |
| Other Operating Activity | 90,240 | -890 | -54,370 | -45,790 | 1,530 |
| Operating Cash Flow | $172,750 | $124,020 | $-3,690 | $1,130 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,040 | -11,720 | -6,320 | -2,230 | -16,640 |
| Net Acquisitions | -4,117,840 | -4,228,520 | -18,190 | -17,230 | 0 |
| Other Investing Activity | -196,810 | 10,890 | -20,070 | 41,140 | -39,130 |
| Investing Cash Flow | $-4,331,690 | $-4,229,350 | $-44,580 | $21,680 | $-55,770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,433,460 | 4,500,160 | 177,270 | -310 | 111,550 |
| Financing Cash Flow | $4,433,460 | $4,500,160 | $177,270 | $-310 | $111,550 |
| Exchange Rate Effect | 26,120 | 15,270 | -5,780 | 760 | 6,130 |
| Beginning Cash Position | 84,840 | 86,210 | 85,850 | 84,990 | 30,430 |
| End Cash Position | 385,500 | 496,310 | 209,070 | 108,260 | 90,960 |
| Net Cash Flow | $300,650 | $410,100 | $123,210 | $23,260 | $60,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,750 | 124,020 | -3,690 | 1,130 | -50 |
| Free Cash Flow | 172,750 | 124,020 | -3,690 | 1,130 | -50 |