Loyalty Ventures Inc (LYLTQ)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,544 | 19,038 | 75,075 | 60,566 | 75,230 |
| Depreciation Amortization | 18,454 | 9,034 | 77,941 | 56,858 | 80,179 |
| Income taxes - deferred | 2,579 | -478 | N/A | 3,610 | N/A |
| Accounts receivable | 5,672 | 16,518 | N/A | 29,546 | N/A |
| Other Working Capital | 31,816 | 62,488 | 76,881 | 11,023 | -86,107 |
| Other Operating Activity | 5,781 | -9,743 | -13,580 | -39,924 | 36,397 |
| Operating Cash Flow | $97,846 | $96,857 | $216,317 | $121,679 | $105,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,859 | -4,548 | -24,319 | -18,605 | -41,457 |
| Purchase Of Investment | N/A | N/A | N/A | -736 | N/A |
| Other Investing Activity | -40,237 | -12,314 | -41,413 | -31,277 | -11,589 |
| Investing Cash Flow | $-49,096 | $-16,862 | $-65,732 | $-50,618 | $-53,046 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -120,000 | -120,000 | 0 | N/A | 0 |
| Other Financing Activity | 192 | -3,514 | -2,638 | -1,511 | -42,908 |
| Financing Cash Flow | $-119,808 | $-123,514 | $-2,638 | $-1,511 | $-42,908 |
| Exchange Rate Effect | 781 | -1,571 | 14,446 | 3,604 | 3,600 |
| Beginning Cash Position | 337,525 | 337,525 | 175,132 | 175,132 | 161,787 |
| End Cash Position | 267,248 | 292,435 | 337,525 | 248,286 | 175,132 |
| Net Cash Flow | $-70,277 | $-45,090 | $162,393 | $73,154 | $13,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,846 | 96,857 | 216,317 | 121,679 | 105,699 |
| Capital Expenditure | -8,859 | -4,548 | N/A | -18,605 | N/A |
| Free Cash Flow | 88,987 | 92,309 | 216,317 | 103,074 | 105,699 |