Agassi Sports Entertainment Corp. — Cash Flow Charts
25 quarters of history · ending 2016-03-31 · 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↓-182.7% -$191K
$-87K
Free Cash Flow↓-190.2% -$182K
$-87K
Investing Cash Flow
$0
Financing Cash Flow↑+87.8% +$40K
$87K
Capex↑+114.7% +$10K
$19K
Stock-Based Comp↓-59.9% -$848
$567
D&A↓-98.5% -$27K
$412
SBC Allocated Expense↓-59.9% -$848
$567
SBC Unrecognized Cost
$13K