Victory Capital Holdings Inc Cl A
(VCTR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,491 | 63,704 | 25,826 | -6,071 | 3,800 |
| Depreciation Amortization | 23,873 | 23,277 | 36,516 | 30,405 | 30,499 |
| Income taxes - deferred | -745 | 4,116 | 11,191 | -3,080 | 2,480 |
| Other Working Capital | 60,573 | 12,406 | 1,185 | 2,244 | -4,189 |
| Other Operating Activity | 51,192 | 30,842 | 21,451 | 16,042 | 8,064 |
| Operating Cash Flow | $227,384 | $134,345 | $96,169 | $39,540 | $40,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,239 | -2,546 | -2,099 | -1,152 | -1,897 |
| Net Acquisitions | -851,276 | N/A | N/A | -204,413 | -16,000 |
| Purchase Of Investment | 3,796 | -11,775 | -11,678 | -8,371 | -5,176 |
| Sale Of Investment | 2,907 | 2,772 | 5,245 | 3,875 | 2,924 |
| Other Investing Activity | 0 | 0 | 0 | -21 | 0 |
| Investing Cash Flow | $-849,812 | $-11,549 | $-8,532 | $-210,082 | $-20,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,088,503 | 359,100 | 125,000 | 133,475 | 49,625 |
| Debt Repayment | -447,916 | -582,833 | -69,685 | -27,346 | -19,027 |
| Common Stock Issued | 4,076 | 157,799 | 3,193 | 89,259 | 1,671 |
| Common Stock Repurchased | -15,535 | -8,178 | -4,654 | -10,529 | -1,185 |
| Dividend Paid | -7,436 | -831 | -135,171 | -627 | -60,101 |
| Other Financing Activity | -13,676 | -9,218 | -9,956 | -12,393 | -2,107 |
| Financing Cash Flow | $608,016 | $-84,161 | $-91,273 | $171,839 | $-31,124 |
| Exchange Rate Effect | 42 | -65 | 116 | N/A | N/A |
| Beginning Cash Position | 51,491 | 12,921 | 16,441 | 15,144 | 25,763 |
| End Cash Position | 37,121 | 51,491 | 12,921 | 16,441 | 15,144 |
| Net Cash Flow | $-14,370 | $38,570 | $-3,520 | $1,297 | $-10,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,384 | 134,345 | 96,169 | 39,540 | 40,654 |
| Capital Expenditure | -5,239 | -2,546 | -5,105 | -1,164 | -1,928 |
| Free Cash Flow | 222,145 | 131,799 | 91,064 | 38,376 | 38,726 |