Victory Capital Holdings Inc Cl A (VCTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,413 | -6,070 | 0 |
| Depreciation Amortization | 8,154 | 35,190 | 0 |
| Income taxes - deferred | 2,736 | N/A | N/A |
| Other Working Capital | -10,695 | 2,240 | 0 |
| Other Operating Activity | 5,066 | 8,180 | 0 |
| Operating Cash Flow | $9,674 | $39,540 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -666 | -1,150 | 0 |
| Net Acquisitions | N/A | -204,410 | 0 |
| Purchase Of Investment | -1,833 | N/A | N/A |
| Sale Of Investment | 937 | N/A | N/A |
| Other Investing Activity | 0 | -4,520 | 0 |
| Investing Cash Flow | $-1,562 | $-210,080 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 125,000 | N/A | N/A |
| Debt Repayment | -13,315 | N/A | N/A |
| Common Stock Issued | 782 | N/A | N/A |
| Dividend Paid | -119,866 | -620 | 0 |
| Other Financing Activity | -5,068 | 172,450 | 0 |
| Financing Cash Flow | $-12,467 | $171,830 | $0 |
| Beginning Cash Position | 16,441 | 15,140 | 0 |
| End Cash Position | 12,086 | 16,440 | 0 |
| Net Cash Flow | $-4,355 | $1,290 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 9,674 | 39,540 | 0 |
| Capital Expenditure | -666 | N/A | N/A |
| Free Cash Flow | 9,008 | 39,540 | 0 |