Agassi Sports Entertainment Corp. — Cash Flow Charts
6 years of history · ending 2016-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-214.5% -$218K
$-319K
Free Cash Flow↓-29.7% -$73K
$-319K
Investing Cash Flow↑+87.5% +$48K
$-7K
Financing Cash Flow↓-30.7% -$49K
$111K
Capex↓-56.4% -$47K
$36K
Stock-Based Comp
$944
D&A↓-99.0% -$108K
$1K
SBC Allocated Expense
$944