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 $216,317,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,638,000 last year. Net change in cash is therefore $162,393,000.

Cash Flow

Loyalty Ventures, Inc. (NASDAQ:LYLTV): Cash Flow
2018 65.40M -78.52M -23.93M
2019 105.69M -53.04M -42.90M
2020 216.31M -65.73M -2.63M

LYLTV Cash Flow Statement (2018 – 2020)

2020 2019 2018
Cash at beginning of period
175.13M161.78M210.37M
Operating activities
Net income
75.07M75.23M137.60M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
77.94M80.17M84.82M
Stock-based compensation expense
7.01M9.07M13.33M
Deferred income tax benefit 7.01M9.07M13.33M
Changes in operating assets and liabilities:
Accounts receivable, net
64.19M-36.10M-91.85M
Inventories
000
Accounts payable
000
Cash generated by operating activities
216.31M105.69M65.40M
Investing activities
Purchases Of Investments
000
Investments In Property Plant And Equipment
-24.31M-41.45M-35.52M
Acquisitions Net
-736K-2.09M-800K
Cash generated by investing activities
-65.73M-53.04M-78.52M
Financing activities
Common Stock Issued
000
Payments for dividends
00-6.82M
Repurchases of common stock
000
Repayments of term debt
00-54.73M
Cash used in financing activities
-2.63M-42.90M-23.93M
Net Change In Cash
162.39M13.34M-48.58M
Cash at end of period
337.52M175.13M161.78M