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Stars Group Inc.  (TSG)
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Stars Group Cash flow Statement Quarterly

TSG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2019)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2018)
12 Months
Income 61.86 - - - -108.91
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Restructuring reserve - - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Sale of Business - - - - -
Stock compensation - - - - -
Tax benefit on stock options - - - - -
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Accounts receivable - - - - -
Accounts payable - - - - -
Accrued expenses - - - - -
Pensions & other - - - - -
Prepaid expenses - - - - -
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -61.86 - - - 108.91
Discontinued operations - - - - -
Net Cash flow from Operating Activities - - - - -
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations - - - - -
Net Sale Purchase Of Investments - - - - -
Settlement Of Minimum Revenue Guarantee - - - - -
Other Inflows Outflows Of Cash Classified As Investing Activities - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Purchase Of InterestsIn Associates - - - - 1.07
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net -143.99 - - - -1,924.48
Discontinued operations - - - - -
Net Cash flow from Investing Activities -139.78 - - - -1,934.17
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -530.85 - - - 1,374.33
Increase Decrease In Cash And Cash Equivalents - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -636.89 - - - 1,592.58
Effect of exchange rate on cash flow 6.88 - - - -7.50
Discontinued operations - - - - -
Free Cash Flow - - - - -
Total Cash Flow 721.08 - - - 510.32
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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