Playstudios Inc (MYPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 12,807 | 23,571 | 18,451 |
| Depreciation Amortization | 22,192 | 16,405 | 10,828 |
| Income taxes - deferred | N/A | -771 | -68 |
| Accounts receivable | N/A | -9,323 | -10,856 |
| Accounts payable and accrued liabilities | N/A | 1,688 | 5,611 |
| Other Working Capital | 14,698 | -7,298 | -5,099 |
| Other Operating Activity | -1,297 | 9,445 | 5,889 |
| Operating Cash Flow | $48,400 | $33,717 | $24,756 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,847 | -1,457 | -789 |
| Purchase Sale Intangibles | N/A | -18,116 | -11,732 |
| Other Investing Activity | -25,155 | -18,116 | -11,732 |
| Investing Cash Flow | $-27,002 | $-19,573 | $-12,521 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 622 | 144 |
| Common Stock Repurchased | N/A | -2,540 | N/A |
| Other Financing Activity | -3,635 | -481 | -25 |
| Financing Cash Flow | $-3,635 | $-2,399 | $119 |
| Exchange Rate Effect | 142 | 49 | 44 |
| Beginning Cash Position | 31,022 | 31,022 | 31,022 |
| End Cash Position | 48,927 | 42,816 | 43,420 |
| Net Cash Flow | $17,905 | $11,794 | $12,398 |
| Free Cash Flow | |||
| Operating Cash Flow | 48,400 | 33,717 | 24,756 |
| Capital Expenditure | N/A | -1,457 | -789 |
| Free Cash Flow | 48,400 | 32,260 | 23,967 |