Playa Hotels & Resorts N.V. (PLYA)
Playa Hotels & Resorts N.V. (PLYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,813 | 53,852 | 56,706 | -89,682 | -262,370 |
| Depreciation Amortization | 84,711 | 88,298 | 82,324 | 85,624 | 95,395 |
| Income taxes - deferred | -8,406 | -3,031 | -6,994 | -10,017 | -11,472 |
| Accounts receivable | 9,824 | -9,365 | -17,410 | -23,601 | 44,377 |
| Accounts payable and accrued liabilities | -44,106 | -25,812 | 70,561 | 37,753 | -39,413 |
| Other Working Capital | -37,302 | -26,864 | 11,947 | 18,522 | 1,144 |
| Other Operating Activity | 34,583 | 59,296 | -38,904 | 11,045 | 72,401 |
| Operating Cash Flow | $113,117 | $136,374 | $158,230 | $29,644 | $-99,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,325 | 32,778 | -28,553 | 71,845 | 21,913 |
| Purchase Sale Intangibles | -381 | -235 | -484 | -308 | -1,001 |
| Other Investing Activity | -866 | 17,754 | 1,404 | 1,555 | 7,499 |
| Investing Cash Flow | $-33,191 | $50,532 | $-27,149 | $73,400 | $29,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 40,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 199,600 |
| Debt Repayment | -11,596 | -11,436 | -1,150,813 | -35,321 | -10,139 |
| Common Stock Issued | N/A | N/A | 1,061,500 | 137,716 | 19,558 |
| Common Stock Repurchased | -151,558 | -186,889 | -44,588 | -55 | -2,554 |
| Other Financing Activity | -14 | -6 | -6,812 | -84,667 | -24,010 |
| Financing Cash Flow | $-163,168 | $-198,331 | $-140,713 | $17,673 | $222,455 |
| Beginning Cash Position | 272,520 | 283,945 | 293,577 | 172,860 | 20,931 |
| End Cash Position | 189,278 | 272,520 | 283,945 | 293,577 | 172,860 |
| Net Cash Flow | $-83,242 | $-11,425 | $-9,632 | $120,717 | $151,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,117 | 136,374 | 158,230 | 29,644 | -99,938 |
| Capital Expenditure | -96,869 | -46,186 | -28,735 | -17,334 | -36,360 |
| Free Cash Flow | 16,248 | 90,188 | 129,495 | 12,310 | -136,298 |