FWONK - Formula One Group

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-150,000255,000329,000-175,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation460,000405,00010,0009,000
Adjustments To Net Income-140,000-453,00068,000128,000
Changes In Accounts Receivables----
Changes In Liabilities133,000-359,000-12,000-
Changes In Inventories----
Changes In Other Operating Activities-35,00077,000-17,0003,000
Total Cash Flow From Operating Activities268,000-75,000378,000-35,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-14,000-10,000-2,000-33,000
Investments235,0007,000-687,000316,000
Other Cash flows from Investing Activities6,000-12,000-12,0001,000
Total Cash Flows From Investing Activities227,000-1,662,000-641,000-38,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-610,000-73,000436,00038,000
Other Cash Flows from Financing Activities-3,000-13,000-70,000-385,000
Total Cash Flows From Financing Activities-616,0001,847,000355,000-373,000
Effect Of Exchange Rate Changes-1,0004,0004,0004,000
Change In Cash and Cash Equivalents-122,000114,00092,000-446,000