Playboy Inc (PLBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,676 | -21,612 | -13,913 | -4,997 | -5,271 |
| Depreciation Amortization | 13,764 | 8,451 | 4,269 | 1,718 | 2,259 |
| Income taxes - deferred | -6,690 | -3,253 | -1,113 | -12 | 2,621 |
| Accounts receivable | -6,744 | -2,147 | -3,269 | -543 | -449 |
| Accounts payable and accrued liabilities | 7,638 | 5,174 | 5,838 | 245 | 423 |
| Other Working Capital | -29,286 | -29,126 | -15,319 | -14,074 | -1,505 |
| Other Operating Activity | 62,252 | 547 | 1,889 | 3,360 | 2,735 |
| Operating Cash Flow | $-36,742 | $-41,966 | $-21,618 | $-14,303 | $813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,505 | -15,793 | -14,659 | -1,111 | -884 |
| Net Acquisitions | -255,549 | -252,584 | -23,093 | -24,830 | N/A |
| Other Investing Activity | -122 | 0 | 0 | 0 | -4,586 |
| Investing Cash Flow | $-273,176 | $-268,377 | $-37,752 | $-25,941 | $-5,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239,000 | 239,000 | 169,000 | N/A | N/A |
| Debt Repayment | -160,639 | -159,846 | -159,058 | -835 | -2,315 |
| Common Stock Issued | 205,224 | 203,035 | 202,895 | 0 | N/A |
| Other Financing Activity | 86,889 | 86,890 | 88,632 | 97,898 | -6,175 |
| Financing Cash Flow | $370,474 | $369,079 | $301,469 | $97,063 | $-8,490 |
| Exchange Rate Effect | -630 | -102 | N/A | 0 | N/A |
| Beginning Cash Position | 15,560 | 15,560 | 15,560 | 15,560 | 28,707 |
| End Cash Position | 75,486 | 74,194 | 257,659 | 72,379 | 15,560 |
| Net Cash Flow | $59,926 | $58,634 | $242,099 | $56,819 | $-13,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,742 | -41,966 | -21,618 | -14,303 | 813 |
| Capital Expenditure | -17,505 | -15,799 | -14,663 | -1,111 | -884 |
| Free Cash Flow | -54,247 | -57,765 | -36,281 | -15,414 | -71 |