Onespaworld Holdings Ltd (OSW)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,925 | 21,166 | -2,974 | 4,330 | -19,081 |
| Depreciation Amortization | 12,697 | 6,555 | 23,503 | 17,724 | 11,759 |
| Income taxes - deferred | N/A | N/A | -2,092 | 227 | 227 |
| Accounts receivable | -5,107 | -2,737 | -7,285 | -14,191 | -3,508 |
| Accounts payable and accrued liabilities | 3,080 | 7,039 | 7,581 | 7,490 | 8,124 |
| Other Working Capital | -12,643 | -7,153 | -4,958 | -9,861 | -4,447 |
| Other Operating Activity | -1,310 | -9,916 | 49,601 | 40,618 | 34,398 |
| Operating Cash Flow | $33,642 | $14,954 | $63,376 | $46,337 | $27,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,322 | -1,206 | -5,415 | -2,871 | -2,201 |
| Investing Cash Flow | $-2,322 | $-1,206 | $-5,415 | $-2,871 | $-2,201 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35,000 | -20,000 | -56,042 | -51,042 | -31,042 |
| Common Stock Issued | 51,698 | 51,698 | 2,426 | 2,216 | 2,216 |
| Common Stock Repurchased | -7,736 | -7,736 | -9,042 | N/A | N/A |
| Other Financing Activity | -5,420 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,542 | $23,962 | $-62,658 | $-48,826 | $-28,826 |
| Exchange Rate Effect | -98 | -24 | 337 | 98 | 262 |
| Beginning Cash Position | 28,902 | 28,902 | 33,262 | 33,262 | 33,262 |
| End Cash Position | 63,666 | 66,588 | 28,902 | 28,000 | 29,969 |
| Net Cash Flow | $34,764 | $37,686 | $-4,360 | $-5,262 | $-3,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,642 | 14,954 | 63,376 | 46,337 | 27,472 |
| Capital Expenditure | -2,322 | -1,206 | -5,415 | -2,871 | -2,201 |
| Free Cash Flow | 31,320 | 13,748 | 57,961 | 43,466 | 25,271 |