Victory Capital Holdings Inc Cl A (VCTR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,902 | 28,910 | 14,527 | 63,704 | 49,789 |
| Depreciation Amortization | 18,253 | 10,485 | 5,222 | 23,277 | 17,917 |
| Income taxes - deferred | 3,310 | 3,075 | 1,360 | 4,116 | 4,951 |
| Other Working Capital | 71,377 | -1,405 | -6,234 | 12,406 | 3,844 |
| Other Operating Activity | 19,843 | 8,213 | 3,063 | 30,842 | 23,396 |
| Operating Cash Flow | $167,685 | $49,278 | $17,938 | $134,345 | $99,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,920 | -892 | -484 | -2,546 | -1,742 |
| Net Acquisitions | -851,276 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,710 | -3,158 | -1,533 | -11,775 | -6,557 |
| Sale Of Investment | 13,018 | 1,539 | 570 | 2,772 | 644 |
| Investing Cash Flow | $-845,888 | $-2,511 | $-1,447 | $-11,549 | $-7,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,088,503 | N/A | N/A | 359,100 | 359,100 |
| Debt Repayment | -362,916 | -96 | -96 | -582,833 | -582,688 |
| Common Stock Issued | 2,961 | 985 | 234 | 157,799 | 157,240 |
| Common Stock Repurchased | -9,342 | -3,526 | -1,643 | -8,178 | -3,681 |
| Dividend Paid | -3,984 | -65 | -41 | -831 | -694 |
| Other Financing Activity | -9,514 | -236 | -196 | -9,218 | -9,245 |
| Financing Cash Flow | $705,708 | $-2,938 | $-1,742 | $-84,161 | $-79,968 |
| Exchange Rate Effect | -33 | 7 | 21 | -65 | -56 |
| Beginning Cash Position | 51,491 | 51,491 | 51,491 | 12,921 | 12,921 |
| End Cash Position | 78,963 | 95,327 | 66,261 | 51,491 | 25,139 |
| Net Cash Flow | $27,472 | $43,836 | $14,770 | $38,570 | $12,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,685 | 49,278 | 17,938 | 134,345 | 99,897 |
| Capital Expenditure | -2,920 | -892 | -484 | -2,546 | -1,742 |
| Free Cash Flow | 164,765 | 48,386 | 17,454 | 131,799 | 98,155 |