Loyalty Ventures
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 Loyalty Ventures generated cash of $179,576,000, which is less than the previous year. Cash used in financing activities reached the amount of -$216,187,000 last year. Net change in cash is therefore -$104,923,000.
Cash Flow
| 2018 | 65.40M | -78.52M | -23.93M |
|---|---|---|---|
| 2019 | 105.69M | -53.04M | -42.90M |
| 2020 | 216.31M | -65.73M | -2.63M |
| 2021 | 179.57M | -65.28M | -216.18M |
LYLT Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 337.52M | 175.13M | 161.78M | 210.37M |
Operating activities | ||||
Net income | 1.72M | 75.07M | 75.23M | 137.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 36.68M | 77.94M | 80.17M | 84.82M |
Stock-based compensation expense | 6.25M | 7.01M | 9.07M | 13.33M |
| Deferred income tax benefit | 6.25M | 7.01M | 9.07M | 13.33M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 13.14M | 64.19M | -36.10M | -91.85M |
Inventories | -29.86M | 0 | 0 | 0 |
Accounts payable | 29.86M | 0 | 0 | 0 |
Cash generated by operating activities | 179.57M | 216.31M | 105.69M | 65.40M |
Investing activities | ||||
Purchases Of Investments | 55K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.21M | -24.31M | -41.45M | -35.52M |
Acquisitions Net | 4.05M | -736K | -2.09M | -800K |
Cash generated by investing activities | -65.28M | -65.73M | -53.04M | -78.52M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -120M | 0 | 0 | -6.82M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -54.73M |
Cash used in financing activities | -216.18M | -2.63M | -42.90M | -23.93M |
Net Change In Cash | -104.92M | 162.39M | 13.34M | -48.58M |
Cash at end of period | 232.60M | 337.52M | 175.13M | 161.78M |
| Data source |