Stars Group Inc (NASDAQ:TSG)

28.90
Delayed Data
As of Apr 19
 +0.55 / +1.94%
Today’s Change
15.85
Today|||52-Week Range
29.80
+24.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-6.8M187.5M136.7M259.3M
 
 
 
 
 
Depreciation89.0M135.2M139.9M147.2M
 
 
 
 
 
Total Other Cash Flow90.2M-140.8M45.0M2.3M
 
 
 
 
 
Funds From Operations172.4M181.8M321.6M404.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-250.8K8.5M103.0M34.7M
 
 
 
 
 
Net Cash Flow - Operating Activities172.6M173.3M218.6M370.0M
 
 
 
 
 
 
InvestingIncrease In Investments-11.9M-59.8M---3.3M
 
 
 
 
Decrease In Investments7.5M27.8M83.9M88.8M
 
 
 
 
 
Capital Expenditures-17.0M-15.9M-6.8M-11.0M
 
 
 
 
 
Fixed Asset Disposal47.5M464.7M0.00--
 
 
 
Net Assets From Acquisitions -4.2B0.00-3.5M-6.5M
 
 
 
 
Other Investing - Uses-172.4M-18.6M-16.1M-9.3M
 
 
 
 
 
Other Investing - Sources1.6M----141.3M
 
 
 
Net Cash Flow Investing-4.3B370.9M28.9M174.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.9B0.00---4.7M
 
 
 
Long Term Debt Reduction-7.7M-576.9M-46.4M-139.9M
 
 
 
 
 
Net Proceeds Stock Sale1.6B7.1M2.1M16.7M
 
 
 
 
 
Common Preferred Redeemed0.00-35.6M0.000.00
 
 
Common Dividends0.00----0.00--
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing0.000.00--13.9M
 
 
Other Uses - Financing0.000.00200.0M205.1M
 
 
 
Net Cash Flow - Financing4.4B-605.4M-244.2M-319.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.1M25.4M-9.9M17.0M
 
 
 
 
 
 
Net Change In Cash274.3M-61.2M3.2M225.6M