Victory Capital Holdings Inc Cl A (VCTR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,522 | 92,491 | 63,704 | 25,826 | -6,071 |
| Depreciation Amortization | 16,381 | 23,873 | 23,277 | 36,516 | 30,405 |
| Income taxes - deferred | 34,599 | -745 | 4,116 | 11,191 | -3,080 |
| Other Working Capital | -52,842 | 60,573 | 12,406 | 1,185 | 2,244 |
| Other Operating Activity | 39,956 | 51,192 | 30,842 | 21,451 | 16,042 |
| Operating Cash Flow | $250,616 | $227,384 | $134,345 | $96,169 | $39,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,059 | -5,239 | -2,546 | -2,099 | -1,152 |
| Net Acquisitions | N/A | -851,276 | N/A | N/A | -204,413 |
| Purchase Of Investment | -8,851 | 3,796 | -11,775 | -11,678 | -8,371 |
| Sale Of Investment | 4,570 | 2,907 | 2,772 | 5,245 | 3,875 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -21 |
| Investing Cash Flow | $-12,340 | $-849,812 | $-11,549 | $-8,532 | $-210,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -162,387 | 1,088,503 | 359,100 | 125,000 | 133,475 |
| Debt Repayment | N/A | -447,916 | -582,833 | -69,685 | -27,346 |
| Common Stock Issued | 4,762 | 4,076 | 157,799 | 3,193 | 89,259 |
| Common Stock Repurchased | -29,875 | -15,535 | -8,178 | -4,654 | -10,529 |
| Dividend Paid | -16,236 | -7,436 | -831 | -135,171 | -627 |
| Other Financing Activity | -48,960 | -13,676 | -9,218 | -9,956 | -12,393 |
| Financing Cash Flow | $-252,696 | $608,016 | $-84,161 | $-91,273 | $171,839 |
| Exchange Rate Effect | 43 | 42 | -65 | 116 | N/A |
| Beginning Cash Position | 37,121 | 51,491 | 12,921 | 16,441 | 15,144 |
| End Cash Position | 22,744 | 37,121 | 51,491 | 12,921 | 16,441 |
| Net Cash Flow | $-14,377 | $-14,370 | $38,570 | $-3,520 | $1,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,616 | 227,384 | 134,345 | 96,169 | 39,540 |
| Capital Expenditure | -8,059 | -5,239 | -2,546 | -5,105 | -1,164 |
| Free Cash Flow | 242,557 | 222,145 | 131,799 | 91,064 | 38,376 |