Victory Capital Holdings Inc Cl A (VCTR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,522 | 157,627 | 101,886 | 57,166 | 92,491 |
| Depreciation Amortization | 16,381 | 12,152 | 8,216 | 4,050 | 23,873 |
| Income taxes - deferred | 34,599 | 25,439 | 11,907 | 7,182 | -745 |
| Other Working Capital | -52,842 | -35,003 | -15,836 | -20,947 | 60,573 |
| Other Operating Activity | 39,956 | 22,505 | 14,738 | 4,471 | 51,192 |
| Operating Cash Flow | $250,616 | $182,720 | $120,911 | $51,922 | $227,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,059 | -7,046 | -5,280 | -708 | -5,239 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -851,276 |
| Purchase Of Investment | -8,851 | -7,027 | -3,915 | -2,617 | 3,796 |
| Sale Of Investment | 4,570 | 3,553 | 2,264 | 1,091 | 2,907 |
| Investing Cash Flow | $-12,340 | $-10,520 | $-6,931 | $-2,234 | $-849,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -162,387 | N/A | N/A | N/A | 1,088,503 |
| Debt Repayment | N/A | -113,387 | -70,287 | -38,000 | -447,916 |
| Common Stock Issued | 4,762 | 3,215 | 1,752 | 1,719 | 4,076 |
| Common Stock Repurchased | -29,875 | -22,821 | -13,057 | -6,020 | -15,535 |
| Dividend Paid | -16,236 | -11,518 | -7,008 | -3,490 | -7,436 |
| Other Financing Activity | -48,960 | -8,496 | -7,231 | -3,782 | -13,676 |
| Financing Cash Flow | $-252,696 | $-153,007 | $-95,831 | $-49,573 | $608,016 |
| Exchange Rate Effect | 43 | -30 | -86 | -106 | 42 |
| Beginning Cash Position | 37,121 | 37,121 | 37,121 | 37,121 | 51,491 |
| End Cash Position | 22,744 | 56,284 | 55,184 | 37,130 | 37,121 |
| Net Cash Flow | $-14,377 | $19,163 | $18,063 | $9 | $-14,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,616 | 182,720 | 120,911 | 51,922 | 227,384 |
| Capital Expenditure | -8,059 | -7,046 | -5,280 | -708 | -5,239 |
| Free Cash Flow | 242,557 | 175,674 | 115,631 | 51,214 | 222,145 |