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[[ timeLabel ]] WATCH LIVE:

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Loyalty Ventures Inc (LYLTQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	1,724	75,075	75,230	N/A	N/A
Depreciation Amortization	86,684	77,941	80,179	N/A	N/A
Income taxes - deferred	8,763	-3,502	-19,853	N/A	N/A
Accounts receivable	13,145	64,194	-36,104	N/A	N/A
Other Working Capital	61,753	76,881	-86,107	N/A	N/A
Other Operating Activity	7,507	-74,272	92,354	0	0
Operating Cash Flow	$179,576	$216,317	$105,699	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-18,213	-24,319	-41,457	N/A	N/A
Purchase Of Investment	N/A	-736	-6,093	N/A	N/A
Sale Of Investment	4,055	N/A	4,000	N/A	N/A
Other Investing Activity	-51,129	-40,677	-9,496	0	0
Investing Cash Flow	$-65,287	$-65,732	$-53,046	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	675,000	N/A	28,271	N/A	N/A
Debt Repayment	N/A	N/A	-331,479	N/A	N/A
Dividend Paid	-120,000	N/A	N/A	N/A	N/A
Other Financing Activity	-771,187	-2,638	260,300	0	0
Financing Cash Flow	$-216,187	$-2,638	$-42,908	$N/A	$N/A

Exchange Rate Effect	-3,025	14,446	3,600	N/A	N/A
Beginning Cash Position	337,525	175,132	161,787	N/A	N/A
End Cash Position	232,602	337,525	175,132	N/A	N/A
Net Cash Flow	$-104,923	$162,393	$13,345	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	179,576	216,317	105,699	N/A	N/A
Capital Expenditure	-18,213	-24,319	-41,457	N/A	N/A
Free Cash Flow	161,363	191,998	64,242	0	0