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 -$26,953,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,617,000 last year. Net change in cash is therefore -$37,305,000.
Cash Flow
| 2013 | 106.18M | -2.92B | 2.69B |
|---|---|---|---|
| 2014 | -2.39M | -2.27M | 5.03M |
| 2015 | -976.63K | -115.97K | 189.18K |
| 2016 | 5.46M | 151.46K | -1.18M |
| 2017 | -1.28M | -970.37K | 654.78K |
| 2018 | -1.38M | -1.10M | 489.82K |
| 2019 | -5.34M | -3.98M | 7.97M |
| 2020 | -5.89M | -10.68M | 20.66M |
| 2021 | -8.80M | -119.00M | 179.22M |
| 2022 | -26.95M | -17.96M | 7.61M |
DS Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.59M | 5.18M | 1.09M | 2.44M | 4.44M | 5.87M | 1.44M | 2.34M | 1.97M | 231.89M |
Operating activities | ||||||||||
Net income | -59.84M | -33.11M | 1.89M | -2.88M | 1.46M | -578.15K | -950.00K | -14.30M | -41.15M | 151.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.92M | 4.32M | 1.06M | 1.15M | 1.28M | 1.41M | 1.39M | 1.55M | 5.27M | 30.97M |
Stock-based compensation expense | 4K | 46.03K | 163K | 422K | 131.73K | 214.86K | 328.56K | 974.13K | 1.35M | 350K |
| Deferred income tax benefit | 4K | 46.03K | 163K | 422K | 131.73K | 214.86K | 328.56K | 974.13K | 1.35M | 350K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.89M | -2.08M | -665K | -1.65M | -192.59K | -134.30K | 206.45K | 238 | 51.45K | 0 |
Inventories | 540K | -6.30M | -705K | -848K | 87.65K | -444.86K | -268.54K | -68.56K | -34.28K | 0 |
Accounts payable | 0 | 21.85M | 18.22M | 7.33M | 23.83M | 34.08M | 28.57M | 0 | 0 | 287.43M |
Cash generated by operating activities | -26.95M | -8.80M | -5.89M | -5.34M | -1.38M | -1.28M | 5.46M | -976.63K | -2.39M | 106.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -7K | -4.66M | -3.08B | -1.40B | -405.29M | -1.79B |
Investments In Property Plant And Equipment | -2.29M | -14.28M | -321K | -947K | -1.00M | -958.81K | -269.87K | -157.09K | -280.90K | -1.63B |
Acquisitions Net | 0 | 0 | 0 | -24K | -7K | -343K | 0 | 7.63M | 315.45M | -60.65M |
Cash generated by investing activities | -17.96M | -119.00M | -10.68M | -3.98M | -1.10M | -970.37K | 151.46K | -115.97K | -2.27M | -2.92B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 53.90M | 0 | 0 | 258K | 0 | 0 | 0 | 198.70M | 1.26B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.56M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5.59M | 0 | -107.79M | 0 | -2.78B | 0 | -831.04M | -72.37M |
Cash used in financing activities | 7.61M | 179.22M | 20.66M | 7.97M | 489.82K | 654.78K | -1.18M | 189.18K | 5.03M | 2.69B |
Net Change In Cash | -37.30M | 51.41M | 4.08M | -1.35M | -1.99M | -1.42M | 4.43M | -903.41K | 366.64K | -125.95M |
Cash at end of period | 19.29M | 56.59M | 5.18M | 1.09M | 2.44M | 4.44M | 5.87M | 1.44M | 2.34M | 105.94M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |