Wanda Sports Group Company Ltd ADR (WSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -306,696 | 63,788 |
| Depreciation Amortization | 325,496 | 38,791 |
| Accounts receivable | 28,970 | -85,392 |
| Accounts payable and accrued liabilities | -37,189 | 15,922 |
| Other Working Capital | -22,014 | -76,641 |
| Other Operating Activity | 42,485 | 122,172 |
| Operating Cash Flow | $31,052 | $78,640 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -3,830 | N/A |
| PPE Investments | -16,446 | -16,262 |
| Net Acquisitions | -107,330 | -9,104 |
| Purchase Of Investment | -6,123 | -9,367 |
| Other Investing Activity | -19,248 | -32,726 |
| Investing Cash Flow | $-152,977 | $-67,459 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 799,860 | 413,350 |
| Debt Repayment | -838,793 | -445,428 |
| Common Stock Issued | 180,300 | 3,001 |
| Other Financing Activity | -37,081 | -48,218 |
| Financing Cash Flow | $104,287 | $-77,295 |
| Exchange Rate Effect | 2,463 | 3,082 |
| Beginning Cash Position | 198,294 | 272,125 |
| End Cash Position | 182,812 | 209,094 |
| Net Cash Flow | $-15,482 | $-63,031 |
| Free Cash Flow | ||
| Operating Cash Flow | 31,052 | 78,640 |
| Capital Expenditure | -16,737 | -16,712 |
| Free Cash Flow | 14,315 | 61,928 |