Gamesys Group
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 Gamesys Group generated cash of $214,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$85,000,000 last year. Net change in cash is therefore $112,300,000.
Cash Flow
| 2016 | 83.00M | -2.5M | -44.87M |
|---|---|---|---|
| 2017 | 100.97M | -6.69M | -110.2M |
| 2018 | 105.94M | 10.89M | -91.31M |
| 2019 | 75.08M | -198.45M | 143.02M |
| 2020 | 214.4M | -19.5M | -85M |
GYS.L Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 100.3M | 84.38M | 59.03M | 68.48M | 31.76M |
Operating activities | |||||
Net income | 67.2M | 8.46M | 14.47M | -67.89M | -40.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 100M | 63.24M | 61.99M | 63.04M | 56.13M |
Stock-based compensation expense | 3.6M | 483K | 583K | 1.42M | 2.26M |
| Deferred income tax benefit | 3.6M | 483K | 583K | 1.42M | 2.26M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 214.4M | 75.08M | 105.94M | 100.97M | 83.00M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.5M | -16.73M | -6.7M | -4.19M | -2.5M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -19.5M | -198.45M | 10.89M | -6.69M | -2.5M |
Financing activities | |||||
Common Stock Issued | 4.3M | 2.68M | 561K | 422K | 1.49M |
Payments for dividends | -13M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -40M | 0 | -62K | 0 | -26.90M |
Cash used in financing activities | -85M | 143.02M | -91.31M | -110.2M | -44.87M |
Net Change In Cash | 112.3M | 15.91M | 25.35M | -9.45M | 36.72M |
Cash at end of period | 212.6M | 100.29M | 84.38M | 59.03M | 68.48M |
| Data source | Data source | Data source | Data source | Data source |