Playa Hotels & Resorts N.V. (PLYA)
Playa Hotels & Resorts N.V. (PLYA)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,852 | 52,848 | 63,352 | 42,719 | 56,706 |
| Depreciation Amortization | 88,298 | 66,223 | 41,980 | 20,986 | 82,324 |
| Income taxes - deferred | -3,031 | 2,999 | 6,001 | 3,826 | -6,994 |
| Accounts receivable | -9,365 | -3,111 | -10,262 | -14,005 | -17,410 |
| Accounts payable and accrued liabilities | -25,812 | -54,255 | -41,539 | -26,451 | 70,561 |
| Other Working Capital | -26,864 | -63,318 | -57,244 | -31,914 | 11,947 |
| Other Operating Activity | 59,296 | 73,779 | 64,823 | 50,126 | -38,904 |
| Operating Cash Flow | $136,374 | $75,165 | $67,111 | $45,287 | $158,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32,778 | -30,458 | -18,787 | -10,254 | -28,553 |
| Purchase Sale Intangibles | -235 | -190 | -152 | -77 | -484 |
| Other Investing Activity | 17,754 | 17,618 | 17,656 | 7,902 | 1,404 |
| Investing Cash Flow | $50,532 | $-12,840 | $-1,131 | $-2,352 | $-27,149 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,436 | -8,575 | -5,716 | -2,857 | -1,150,813 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,061,500 |
| Common Stock Repurchased | -186,889 | -153,287 | -75,364 | -42,558 | -44,588 |
| Other Financing Activity | -6 | 0 | 0 | 0 | -6,812 |
| Financing Cash Flow | $-198,331 | $-161,862 | $-81,080 | $-45,415 | $-140,713 |
| Beginning Cash Position | 283,945 | 283,945 | 283,945 | 283,945 | 293,577 |
| End Cash Position | 272,520 | 184,408 | 268,845 | 281,465 | 283,945 |
| Net Cash Flow | $-11,425 | $-99,537 | $-15,100 | $-2,480 | $-9,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,374 | 75,165 | 67,111 | 45,287 | 158,230 |
| Capital Expenditure | -46,186 | -30,480 | -18,796 | -10,257 | -28,735 |
| Free Cash Flow | 90,188 | 44,685 | 48,315 | 35,030 | 129,495 |