Playboy Inc (PLBY)
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[[ session ]] by (Cboe BZX)
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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 | -33,099 | -16,447 | -180,418 | -176,660 | -169,495 |
| Depreciation Amortization | 10,794 | 5,404 | 16,083 | 7,105 | 6,396 |
| Income taxes - deferred | 1,833 | 1,032 | -18,039 | -8,510 | -9,841 |
| Accounts receivable | 1,781 | 2,072 | 6,570 | 7,731 | -3,062 |
| Accounts payable and accrued liabilities | -296 | -4,247 | 512 | 1,244 | -1,341 |
| Other Working Capital | -2,467 | -5,883 | -15,147 | -7,889 | -2,108 |
| Other Operating Activity | 8,674 | 8,318 | 147,148 | 135,610 | 152,828 |
| Operating Cash Flow | $-12,780 | $-9,751 | $-43,291 | $-41,369 | $-26,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,244 | -594 | -3,547 | -1,437 | -752 |
| Net Acquisitions | N/A | N/A | 15,317 | N/A | N/A |
| Other Investing Activity | 1,572 | 0 | 1,181 | 2,203 | 932 |
| Investing Cash Flow | $328 | $-594 | $12,951 | $766 | $180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 11,828 | 11,828 | 11,828 |
| Debt Repayment | -152 | -76 | -45,628 | -45,552 | -45,476 |
| Common Stock Issued | N/A | N/A | 61,492 | 61,490 | 61,490 |
| Common Stock Repurchased | N/A | N/A | -1,000 | N/A | N/A |
| Other Financing Activity | -63 | 0 | -508 | -508 | -508 |
| Financing Cash Flow | $-215 | $-76 | $26,184 | $27,258 | $27,334 |
| Exchange Rate Effect | -151 | -260 | 208 | -136 | 19 |
| Beginning Cash Position | 31,676 | 31,676 | 35,624 | 35,449 | 35,449 |
| End Cash Position | 18,858 | 20,995 | 31,676 | 21,968 | 36,359 |
| Net Cash Flow | $-12,818 | $-10,681 | $-3,948 | $-13,481 | $910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,780 | -9,751 | -43,291 | -41,369 | -26,623 |
| Capital Expenditure | -1,244 | -594 | -3,547 | -1,437 | -752 |
| Free Cash Flow | -14,024 | -10,345 | -46,838 | -42,806 | -27,375 |