DRIVE SHACK INC (DS) Stock Cash Flow
NYSE:DS - New York Stock Exchange, Inc. - US2620771004 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.63M | -31.76M | -56.40M | -54.90M | -38.70M | |||
| Depreciation Amortization | 25.31M | 24.02M | 27.20M | 22.40M | 23.80M | |||
| Change In Working Capital | 28.85M | 9.78M | 19.60M | 10.10M | 26.90M | |||
| Interest Paid | 1.88M | 2.30M | 3.10M | 3.90M | 10.60M | |||
| Other non cash items | 11.51M | -1.78M | 8.20M | -5.70M | -19.20M | |||
| OPERATING CASH FLOW | 20.04M | 254.00K | -1.30M | -28.10M | -7.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.30M | -32.59M | -10.70M | -74.90M | N/A | |||
| Other Investing Activity | 3.03M | 0.00 | 35.60M | 62.90M | 25.90M | |||
| INVESTING CASH FLOW | -58.27M | -32.59M | 24.90M | -12.00M | 25.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.91M | -6.35M | -5.60M | -7.40M | -107.80M | |||
| Stock Issued/Repurchased | 3.00K | 53.91M | N/A | N/A | 300.00K | |||
| Dividend Paid | -5.58M | -4.18M | -1.40M | -5.60M | -5.60M | |||
| Other Financing Activity | -2.07M | 694.00K | 2.20M | 2.30M | 3.50M | |||
| FINANCING CASH FLOW | -13.56M | 44.06M | -4.70M | -10.70M | -109.60M | |||
| CHANGE IN CASH | -51.80M | 11.73M | 18.90M | -50.80M | -90.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.04M | 254.00K | -1.30M | -28.10M | -7.20M | |||
| Capital Expenditure | -61.30M | -32.59M | -10.70M | -74.90M | N/A | |||
| FREE CASH FLOW | -41.27M | -32.33M | -12.00M | -103.00M | -7.20M | |||
All data in USD