888 Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 888 Holdings generated cash of $151,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$188,600,000 last year. Net change in cash is therefore -$61,400,000.
Cash Flow
| 2014 | 71.89M | -8.41M | -32.63M |
|---|---|---|---|
| 2015 | 84.87M | -15.57M | -52.52M |
| 2016 | 55.19M | -14.42M | -44.98M |
| 2017 | 95.00M | -19.69M | -70.53M |
| 2018 | 33.17M | -24.11M | -45.15M |
| 2019 | 79.77M | -81.04M | -30.98M |
| 2020 | 131.49M | -22.67M | -43.21M |
| 2021 | 98.69M | -22.59M | -52.08M |
| 2022 | -30.2M | -428.9M | 588.3M |
| 2023 | 151.4M | -21.1M | -188.6M |
888.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 317.6M | 189.4M | 164.63M | 71.10M | 130.01M | 141.53M | 171.69M | 144.75M | 162.86M | 74.39M |
Operating activities | ||||||||||
Net income | -121.3M | -115.7M | 60.23M | 19.59M | 44.28M | 85.66M | 18.70M | 47.98M | 32.45M | 43.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 228.3M | 120.3M | 26.89M | 24.65M | 31.47M | 15.99M | 19.19M | 15.39M | 18.57M | 12.20M |
Stock-based compensation expense | 0 | 5.2M | 6.1M | 8.07M | 5.27M | 7.01M | 8.45M | 5.43M | 4.09M | 1.09M |
| Deferred income tax benefit | 0 | 5.2M | 6.1M | 8.07M | 5.27M | 7.01M | 8.45M | 5.43M | 4.09M | 1.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 151.4M | -30.2M | 98.69M | 131.49M | 79.77M | 33.17M | 95.00M | 55.19M | 84.87M | 71.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.38M |
Investments In Property Plant And Equipment | -70.3M | -76.8M | -22.67M | -24.21M | -22.28M | -17.33M | -20.29M | -14.75M | -14.37M | -10.92M |
Acquisitions Net | 19.2M | -354.3M | 0 | 1.46M | -59.24M | -7.25M | 0 | 0 | -1.49M | -192.74K |
Cash generated by investing activities | -21.1M | -428.9M | -22.59M | -22.67M | -81.04M | -24.11M | -19.69M | -14.42M | -15.57M | -8.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 158.5M | 0 | 0 | 97.75K | 78.80K | 298.43K | 891.55K | 898.72K | 256.99K |
Payments for dividends | 0 | 0 | -43.8M | -24.36M | -39.49M | -44.60M | -70.13M | -45.87M | -53.42M | -32.89M |
Repurchases of common stock | 0 | -700K | -815.03K | -220.13K | 0 | -630.46K | -696.34K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -36.68M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -188.6M | 588.3M | -52.08M | -43.21M | -30.98M | -45.15M | -70.53M | -44.98M | -52.52M | -32.63M |
Net Change In Cash | -61.4M | 128.2M | 24.74M | 68.31M | -32.74M | -36.72M | 6.96M | -4.86M | 15.47M | 30.38M |
Cash at end of period | 256.2M | 317.6M | 189.38M | 139.41M | 97.26M | 104.81M | 178.66M | 139.89M | 178.34M | 104.78M |
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