PLBY GROUP INC (PLBY) Stock Cash Flow
NASDAQ:PLBY - Nasdaq - US72814P1093 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.61M | -180.42M | -277.70M | -77.68M | -5.27M | |||
| Depreciation Amortization | 5.05M | 7.20M | 13.61M | 7.29M | 2.26M | |||
| Income Taxes - Deferred | -3.78M | -18.04M | -64.40M | -6.69M | 2.62M | |||
| Change In Working Capital | -8.86M | -15.15M | -31.24M | -29.29M | -1.51M | |||
| Interest Paid | 15.07M | 17.26M | 15.55M | 15.02M | 13.56M | |||
| Taxes Paid | -704.00K | -1.75M | 5.33M | 5.81M | 4.90M | |||
| Other non cash items | 56.83M | 163.11M | 300.13M | 69.62M | 2.71M | |||
| OPERATING CASH FLOW | -21.38M | -43.29M | -59.61M | -36.74M | 810.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.31M | -3.55M | -8.05M | -17.51M | -880.00K | |||
| Other Investing Activity | 15.37M | 16.50M | 16.80M | -255.67M | -4.59M | |||
| INVESTING CASH FLOW | 12.06M | 12.95M | 8.75M | -273.18M | -5.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -304.00K | -33.80M | -35.96M | 75.56M | -8.13M | |||
| Stock Issued/Repurchased | -998.00K | 60.49M | 50.17M | 205.22M | 59.61M | |||
| Other Financing Activity | N/A | -508.00K | -2.65M | 89.69M | -360.00K | |||
| FINANCING CASH FLOW | -1.63M | 26.18M | 11.56M | 370.47M | -8.49M | |||
| Exchange Rate Effect | 533.00K | 208.00K | -740.00K | -630.00K | N/A | |||
| CHANGE IN CASH | -10.42M | -3.95M | -40.04M | 59.92M | -13.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.38M | -43.29M | -59.61M | -36.74M | 810.00K | |||
| Capital Expenditure | -3.31M | -3.55M | -8.05M | -17.51M | -880.00K | |||
| FREE CASH FLOW | -24.69M | -46.84M | -67.66M | -54.25M | -70.00K | |||
All data in USD