Playa Hotels & Resorts N.V. (PLYA)
Playa Hotels & Resorts N.V. (PLYA)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,043 | 73,272 | 42,747 | -89,682 | -89,884 |
| Depreciation Amortization | 61,727 | 41,181 | 20,519 | 85,624 | 63,905 |
| Income taxes - deferred | 2,794 | 2,435 | 1,572 | -10,017 | -14,123 |
| Accounts receivable | 1,668 | -18,346 | -20,681 | -23,601 | -14,930 |
| Accounts payable and accrued liabilities | 56,592 | 7,026 | 2,543 | 37,753 | 6,764 |
| Other Working Capital | 12,606 | -6,706 | -18,622 | 18,522 | -2,088 |
| Other Operating Activity | -69,688 | -1,561 | 9,570 | 11,045 | 36,322 |
| Operating Cash Flow | $136,742 | $97,301 | $37,648 | $29,644 | $-14,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,534 | -11,867 | -4,406 | 71,845 | 77,177 |
| Purchase Sale Intangibles | -209 | -103 | -30 | -308 | -212 |
| Other Investing Activity | -209 | -103 | -30 | 1,555 | -212 |
| Investing Cash Flow | $-21,743 | $-11,970 | $-4,436 | $73,400 | $76,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -84,667 |
| Debt Repayment | -32,736 | -30,111 | -2,624 | -35,321 | -32,702 |
| Common Stock Issued | N/A | N/A | N/A | 137,716 | 137,716 |
| Common Stock Repurchased | -4,152 | 0 | 0 | -55 | -55 |
| Other Financing Activity | 0 | 0 | 0 | -84,667 | 0 |
| Financing Cash Flow | $-36,888 | $-30,111 | $-2,624 | $17,673 | $20,292 |
| Beginning Cash Position | 293,577 | 293,577 | 293,577 | 172,860 | 172,860 |
| End Cash Position | 371,688 | 348,797 | 324,165 | 293,577 | 256,083 |
| Net Cash Flow | $78,111 | $55,220 | $30,588 | $120,717 | $83,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,742 | 97,301 | 37,648 | 29,644 | -14,034 |
| Capital Expenditure | -21,566 | -11,892 | -4,430 | -17,334 | -11,727 |
| Free Cash Flow | 115,176 | 85,409 | 33,218 | 12,310 | -25,761 |