WSG - Wanda Sports Group Company Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
39,433
51,646
77,203
-29,047
Depreciation & amortization
-
32,846
22,129
22,142
Deferred income taxes
-
18,955
17,731
20,021
Stock based compensation
-
8,723
16,377
7,127
Change in working capital
-88,350
-64,895
-3,017
-57,041
Accounts receivable
-
-
-
-
Inventory
-
-3,017
-1,165
-508
Accounts Payable
-
-
-
-
Other working capital
2,218
52,437
132,655
31,856
Other non-cash items
-12,937
-1,174
595
6,719
Net cash provided by operating activites
18,792
66,588
145,678
43,596
Cash flows from investing activities
Investments in property, plant and equipment
-16,574
-14,151
-13,023
-11,740
Acquisitions, net
-94,654
-25,858
-95,480
-35,363
Purchases of investments
-
0
-27,564
-43,958
Sales/Maturities of investments
-
0
53,291
17,284
Other investing activites
-18,681
-19,523
-22,302
-276,695
Net cash used for investing activites
-127,634
-57,120
-104,142
-350,326
Cash flows from financing activities
Debt repayment
-707,971
-387,096
-38,649
-290,941
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-28,353
357
136,461
Net cash used privided by (used for) financing activities
54,433
-65,449
76,976
332,397
Net change in cash
-54,409
-55,981
118,512
25,667
Cash at beginning of period
233,112
230,419
124,344
105,975
Cash at end of period
178,703
177,048
230,419
124,344
Free Cash Flow
Operating Cash Flow
18,792
66,588
145,678
43,596
Capital Expenditure
-16,574
-14,151
-13,023
-11,740
Free Cash Flow
2,218
52,437
132,655
31,856