Drive Shack
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 Drive Shack generated cash of $17,993,000, which is more than the previous year. Cash used in financing activities reached the amount of $31,747,000 last year. Net change in cash is therefore -$1,107,000.
Cash Flow
| 2014 | -2.39M | -2.27M | 5.03M |
|---|---|---|---|
| 2015 | -2.64M | 193.11M | -218.68M |
| 2016 | 5.46M | 151.46K | -1.18M |
| 2017 | -11.15M | 656.56M | -617.85M |
| 2018 | -1.38M | -1.10M | 489.82K |
| 2019 | -28.11M | -11.99M | -10.74M |
| 2020 | -5.89M | -10.68M | 20.66M |
| 2021 | -8.80M | -119.00M | 179.22M |
| 2022 | 15.44M | -50.82M | -10.25M |
| 2023 | 17.99M | -46.04M | 31.74M |
DS-PD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 62.56M | 5.18M | 1.09M | 82.81M | 4.44M | 140.14M | 1.44M | 73.86M | 1.97M |
Operating activities | ||||||||||
Net income | -42.02M | -52.04M | -33.11M | 1.89M | -54.85M | 1.46M | -42.20M | -950.00K | 21.55M | -41.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.02M | 25.68M | 4.32M | 1.06M | 29.62M | 1.28M | 34.86M | 1.39M | 28.64M | 5.27M |
Stock-based compensation expense | 82K | -342K | 46.03K | 163K | 1.31M | 131.73K | 563K | 328.56K | 313K | 1.35M |
| Deferred income tax benefit | 82K | -342K | 46.03K | 163K | 1.31M | 131.73K | 563K | 328.56K | 313K | 1.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.36M | 9.58M | -2.08M | -665K | 2.72M | -192.59K | -2.15M | 206.45K | -1.80M | 51.45K |
Inventories | 0 | -34.55M | -6.30M | -705K | -10.06M | 87.65K | 0 | -268.54K | 0 | -34.28K |
Accounts payable | 0 | 24.97M | 21.85M | 18.22M | 7.33M | 23.83M | 34.08M | 28.57M | 0 | 0 |
Cash generated by operating activities | 17.99M | 15.44M | -8.80M | -5.89M | -28.11M | -1.38M | -11.15M | 5.46M | -2.64M | -2.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.20M | 0 | 0 | -24K | -7K | -4.66M | -3.08B | -1.40B | -405.29M |
Investments In Property Plant And Equipment | -51.47M | -56.44M | -14.28M | -321K | -74.86M | -1.00M | -34.29M | -269.87K | 0 | -280.90K |
Acquisitions Net | 0 | 3.20M | 0 | 0 | -24K | -7K | -343K | 0 | 0 | 315.45M |
Cash generated by investing activities | -46.04M | -50.82M | -119.00M | -10.68M | -11.99M | -1.10M | 656.56M | 151.46K | 193.11M | -2.27M |
Financing activities | ||||||||||
Common Stock Issued | 13.22M | 3K | 53.90M | 0 | 0 | 258K | 0 | 0 | 0 | 198.70M |
Payments for dividends | -2.41M | -5.86M | 0 | 0 | -5.58M | 0 | -13.59M | 0 | -37.47M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 20.96M | -5.64M | 0 | -5.59M | -7.44M | -107.79M | -604.91M | -2.78B | -169.05M | -831.04M |
Cash used in financing activities | 31.74M | -10.25M | 179.22M | 20.66M | -10.74M | 489.82K | -617.85M | -1.18M | -218.68M | 5.03M |
Net Change In Cash | -1.10M | -45.63M | 51.41M | 4.08M | -50.85M | -1.99M | 27.55M | 4.43M | -28.21M | 366.64K |
Cash at end of period | 3.69M | 16.93M | 56.59M | 5.18M | 31.96M | 2.44M | 167.69M | 5.87M | 45.65M | 2.34M |
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