Wanda Sports Group Company Ltd ADR (WSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | 63,788 |
| Depreciation Amortization | 38,791 |
| Other Working Capital | -76,641 |
| Other Operating Activity | 52,702 |
| Operating Cash Flow | $78,640 |
| Cash Flows From Investing Activities | |
| PPE Investments | -16,262 |
| Net Acquisitions | -9,104 |
| Other Investing Activity | -42,093 |
| Investing Cash Flow | $-67,459 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -77,295 |
| Financing Cash Flow | $-77,295 |
| Exchange Rate Effect | 3,082 |
| Beginning Cash Position | 272,125 |
| End Cash Position | 209,094 |
| Net Cash Flow | $-63,031 |
| Free Cash Flow | |
| Operating Cash Flow | 78,640 |
| Free Cash Flow | 78,640 |