Playboy Inc (PLBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,543 | -77,676 | -21,612 | -13,913 | -4,997 |
| Depreciation Amortization | 5,495 | 13,764 | 8,451 | 4,269 | 1,718 |
| Income taxes - deferred | -2,808 | -6,690 | -3,253 | -1,113 | -12 |
| Accounts receivable | -1,566 | -6,744 | -2,147 | -3,269 | -543 |
| Accounts payable and accrued liabilities | -5,527 | 7,638 | 5,174 | 5,838 | 245 |
| Other Working Capital | -33,356 | -29,286 | -29,126 | -15,319 | -14,074 |
| Other Operating Activity | -3,312 | 62,252 | 547 | 1,889 | 3,360 |
| Operating Cash Flow | $-35,531 | $-36,742 | $-41,966 | $-21,618 | $-14,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,700 | -17,505 | -15,793 | -14,659 | -1,111 |
| Net Acquisitions | N/A | -255,549 | -252,584 | -23,093 | -24,830 |
| Other Investing Activity | 0 | -122 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,700 | $-273,176 | $-268,377 | $-37,752 | $-25,941 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 239,000 | 239,000 | 169,000 | N/A |
| Debt Repayment | -799 | -160,639 | -159,846 | -159,058 | -835 |
| Common Stock Issued | 1,369 | 205,224 | 203,035 | 202,895 | 0 |
| Other Financing Activity | 0 | 86,889 | 86,890 | 88,632 | 97,898 |
| Financing Cash Flow | $570 | $370,474 | $369,079 | $301,469 | $97,063 |
| Exchange Rate Effect | 137 | -630 | -102 | N/A | 0 |
| Beginning Cash Position | 75,486 | 15,560 | 15,560 | 15,560 | 15,560 |
| End Cash Position | 38,962 | 75,486 | 74,194 | 257,659 | 72,379 |
| Net Cash Flow | $-36,524 | $59,926 | $58,634 | $242,099 | $56,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,531 | -36,742 | -41,966 | -21,618 | -14,303 |
| Capital Expenditure | -1,700 | -17,505 | -15,799 | -14,663 | -1,111 |
| Free Cash Flow | -37,231 | -54,247 | -57,765 | -36,281 | -15,414 |