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Playa Hotels & Resorts N.V. (PLYA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Net Income	-4,357	18,977	-241	20,216	9,711
Depreciation Amortization	103,268	74,801	55,373	55,873	49,281
Income taxes - deferred	-22,947	3,006	1,004	-13,208	-12,555
Accounts receivable	-8,861	-16,471	-3,861	-5,322	-10,958
Accounts payable and accrued liabilities	4,918	15,079	-10,213	10,388	17,903
Other Working Capital	-20,290	166	-21,758	14,093	1,615
Other Operating Activity	20,457	18,872	43,887	-5,859	-24,198
Operating Cash Flow	$72,188	$114,430	$64,191	$76,181	$30,799

Cash Flows From Investing Activities
PPE Investments	-208,756	-110,829	-106,126	-19,208	-119,674
Net Acquisitions	N/A	-93,128	N/A	N/A	N/A
Purchase Of Investment	N/A	N/A	-2,700	N/A	N/A
Purchase Sale Intangibles	-3,569	-2,832	-1,003	-356	-407
Other Investing Activity	4,940	-629	-1,003	162	15,527
Investing Cash Flow	$-203,816	$-204,586	$-109,829	$-19,046	$-104,147

Cash Flows From Financing Activities
Change In Short Term Borrowing	60,000	N/A	N/A	N/A	40,000
Debt Issued	N/A	99,499	907,725	50,500	51,500
Debt Repayment	-10,100	-9,850	-862,412	-3,750	-3,750
Common Stock Repurchased	-13,694	-369	N/A	N/A	N/A
Dividend Paid	N/A	N/A	N/A	-14,492	N/A
Other Financing Activity	0	0	74,391	-88,073	-18,088
Financing Cash Flow	$36,206	$89,280	$119,704	$-55,815	$69,662

Beginning Cash Position	116,353	117,229	43,163	41,843	45,529
End Cash Position	20,931	116,353	117,229	43,163	41,843
Net Cash Flow	$-95,422	$-876	$74,066	$1,320	$-3,686

Free Cash Flow
Operating Cash Flow	72,188	114,430	64,191	76,181	30,799
Capital Expenditure	-208,970	-110,851	-106,230	-19,262	-119,704
Free Cash Flow	-136,782	3,579	-42,039	56,919	-88,905