Loyalty Ventures Inc (LYLTQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -441,007 | -440,882 | 1,018 | 1,724 | 57,504 |
| Depreciation Amortization | 448,888 | 441,220 | 9,413 | 86,684 | 27,553 |
| Income taxes - deferred | 5,192 | 7,142 | -1,054 | 8,763 | -3,594 |
| Accounts receivable | 10,139 | 21,846 | 16,800 | 13,145 | -14,201 |
| Other Working Capital | -90,673 | -73,005 | -43,789 | 61,753 | 19,511 |
| Other Operating Activity | 15,907 | 1,629 | -11,106 | 7,507 | 26,952 |
| Operating Cash Flow | $-51,554 | $-42,050 | $-28,718 | $179,576 | $113,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,936 | -9,741 | -3,698 | -18,213 | -13,137 |
| Sale Of Investment | N/A | N/A | N/A | 4,055 | 4,055 |
| Other Investing Activity | 10,313 | 12,040 | -8,324 | -51,129 | -46,517 |
| Investing Cash Flow | $-5,623 | $2,299 | $-12,022 | $-65,287 | $-55,599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 6,000 | 1,000 | 675,000 | 0 |
| Debt Repayment | -49,969 | -31,313 | -13,656 | N/A | 0 |
| Dividend Paid | N/A | N/A | N/A | -120,000 | -120,000 |
| Other Financing Activity | -952 | 876 | 990 | -771,187 | -9,278 |
| Financing Cash Flow | $-38,921 | $-24,437 | $-11,666 | $-216,187 | $-129,278 |
| Exchange Rate Effect | -13,195 | -5,966 | -662 | -3,025 | -4,000 |
| Beginning Cash Position | 232,602 | 232,602 | 232,602 | 337,525 | 337,525 |
| End Cash Position | 123,309 | 162,448 | 179,534 | 232,602 | 262,373 |
| Net Cash Flow | $-109,293 | $-70,154 | $-53,068 | $-104,923 | $-75,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,554 | -42,050 | -28,718 | 179,576 | 113,725 |
| Capital Expenditure | -15,936 | -9,741 | -3,698 | -18,213 | -13,137 |
| Free Cash Flow | -67,490 | -51,791 | -32,416 | 161,363 | 100,588 |