Victory Capital Holdings Inc Cl A (VCTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,800 |
| Depreciation Amortization | 30,499 |
| Income taxes - deferred | 2,480 |
| Other Working Capital | -4,189 |
| Other Operating Activity | 8,064 |
| Operating Cash Flow | $40,654 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,897 |
| Net Acquisitions | -16,000 |
| Purchase Of Investment | -5,176 |
| Sale Of Investment | 2,924 |
| Investing Cash Flow | $-20,149 |
| Cash Flows From Financing Activities | |
| Debt Issued | 49,625 |
| Debt Repayment | -19,027 |
| Common Stock Issued | 1,671 |
| Common Stock Repurchased | -1,185 |
| Dividend Paid | -60,101 |
| Other Financing Activity | -2,107 |
| Financing Cash Flow | $-31,124 |
| Beginning Cash Position | 25,763 |
| End Cash Position | 15,144 |
| Net Cash Flow | $-10,619 |
| Free Cash Flow | |
| Operating Cash Flow | 40,654 |
| Capital Expenditure | -1,928 |
| Free Cash Flow | 38,726 |