Playboy Inc (PLBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,759 | -6,025 | -2,409 | 0 |
| Depreciation Amortization | 1,703 | 1,174 | 641 | 0 |
| Income taxes - deferred | 2,181 | 151 | 76 | N/A |
| Accounts receivable | -428 | -40 | 384 | N/A |
| Accounts payable and accrued liabilities | 1,321 | -686 | -1,038 | N/A |
| Other Working Capital | -7,371 | -1,407 | -10,394 | 0 |
| Other Operating Activity | 1,270 | 2,578 | 1,485 | 0 |
| Operating Cash Flow | $-6,083 | $-4,255 | $-11,255 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -467 | -463 | -413 | 0 |
| Other Investing Activity | -4,445 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,912 | $-463 | $-413 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -775 | -775 | -775 | N/A |
| Other Financing Activity | -97 | -97 | 0 | 0 |
| Financing Cash Flow | $-872 | $-872 | $-775 | $0 |
| Beginning Cash Position | 28,707 | 28,707 | 28,707 | 0 |
| End Cash Position | 16,840 | 23,117 | 16,264 | 0 |
| Net Cash Flow | $-11,867 | $-5,590 | $-12,443 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -6,083 | -4,255 | -11,255 | 0 |
| Capital Expenditure | -474 | -463 | -413 | N/A |
| Free Cash Flow | -6,557 | -4,718 | -11,668 | 0 |