Keywords Studios Plc (KWS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 16,627 | 22,104 | 15,710 | 13,563 | 8,359 |
| Accounts receivable | -20,261 | -23,399 | -18,430 | -9,350 | -13,941 |
| Other Working Capital | -12,004 | -3,254 | 4,393 | 2,799 | -6,769 |
| Other Operating Activity | 137,736 | 137,832 | 100,845 | 86,981 | 49,071 |
| Operating Cash Flow | $122,099 | $133,284 | $102,517 | $93,993 | $36,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,924 | -28,962 | -21,920 | -17,106 | -14,725 |
| Net Acquisitions | -210,919 | -121,496 | -71,432 | -49,119 | -31,098 |
| Purchase Of Investment | N/A | 0 | -198 | N/A | N/A |
| Purchase Sale Intangibles | -3,374 | -537 | -357 | -319 | -438 |
| Other Investing Activity | 679 | 331 | 70 | 93 | 83 |
| Investing Cash Flow | $-247,538 | $-150,664 | $-93,836 | $-66,451 | $-46,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,282 | N/A | 0 | 5,535 | 30,245 |
| Debt Repayment | -107,643 | -85 | -91 | -78,754 | -8,931 |
| Common Stock Issued | -13,523 | 7,818 | 6,044 | 137,383 | 852 |
| Dividend Paid | -2,465 | -2,122 | -696 | N/A | -1,341 |
| Other Financing Activity | -25,167 | -14,111 | -14,369 | -12,167 | -10,625 |
| Financing Cash Flow | $102,484 | $-8,500 | $-9,112 | $51,997 | $10,200 |
| Exchange Rate Effect | -1,391 | 331 | 3,420 | -4,214 | 1,448 |
| Beginning Cash Position | 90,517 | 113,363 | 116,698 | 51,445 | 44,662 |
| End Cash Position | 66,171 | 87,814 | 119,687 | 126,771 | 46,853 |
| Net Cash Flow | $-22,955 | $-25,880 | $-431 | $79,540 | $743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,099 | 133,284 | 102,517 | 93,993 | 36,720 |
| Capital Expenditure | -37,297 | -29,500 | -22,276 | -17,425 | -15,163 |
| Free Cash Flow | 84,802 | 103,784 | 80,240 | 76,568 | 21,558 |