Victory Capital Holdings Inc Cl A (VCTR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,199 | 10,524 | 25,820 | 14,617 | 6,767 |
| Depreciation Amortization | 12,343 | 6,412 | 36,840 | 23,340 | 16,285 |
| Income taxes - deferred | 2,205 | 3,361 | 11,191 | 8,886 | 3,649 |
| Other Working Capital | -1,620 | -5,992 | 1,180 | -8,403 | -13,345 |
| Other Operating Activity | 17,465 | 11,567 | 21,129 | 20,970 | 13,738 |
| Operating Cash Flow | $59,592 | $25,872 | $96,160 | $59,410 | $27,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,308 | -703 | -2,090 | -933 | -410 |
| Purchase Of Investment | -4,612 | -2,464 | -11,678 | -8,405 | -3,126 |
| Sale Of Investment | 628 | 448 | 5,245 | 4,245 | 1,201 |
| Other Investing Activity | 0 | 0 | -7 | 0 | 0 |
| Investing Cash Flow | $-5,292 | $-2,719 | $-8,530 | $-5,093 | $-2,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 359,100 | 359,100 | 125,000 | 125,000 | 125,000 |
| Debt Repayment | -562,466 | -538,985 | -69,685 | -51,541 | -21,397 |
| Common Stock Issued | 156,559 | 156,559 | 3,193 | 3,032 | 1,912 |
| Common Stock Repurchased | -720 | N/A | -4,654 | -4,504 | -4,494 |
| Dividend Paid | -197 | -53 | -135,170 | -121,129 | -119,950 |
| Other Financing Activity | -4,289 | -438 | -9,954 | -10,184 | -7,338 |
| Financing Cash Flow | $-52,013 | $-23,817 | $-91,270 | $-59,326 | $-26,267 |
| Exchange Rate Effect | -46 | 39 | 110 | 103 | N/A |
| Beginning Cash Position | 12,921 | 12,921 | 16,440 | 16,441 | 16,441 |
| End Cash Position | 15,162 | 12,296 | 12,920 | 11,535 | 14,933 |
| Net Cash Flow | $2,241 | $-625 | $-3,520 | $-4,906 | $-1,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,592 | 25,872 | 96,160 | 59,410 | 27,094 |
| Capital Expenditure | -1,308 | -703 | -5,105 | -2,628 | -1,817 |
| Free Cash Flow | 58,284 | 25,169 | 91,055 | 56,782 | 25,277 |