Membership Collective 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 Membership Collective Group generated cash of $14,682,000, which is more than the previous year. Cash used in financing activities reached the amount of $52,835,000 last year. Net change in cash is therefore -$30,619,000.
Cash Flow
| 2018 | 44.37M | -135.31M | 111.50M |
|---|---|---|---|
| 2019 | -2.27M | -210.77M | 196.95M |
| 2020 | -38.22M | -139.87M | 179.70M |
| 2023 | 14.68M | -94.13M | 52.83M |
MCG Cash Flow Statement (2018 – 2022)
| 2022 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 220.66M | 56.31M | 71.45M | 53.16M |
Operating activities | ||||
Net income | -219.78M | -235.27M | -128M | -89.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 99.93M | 69.80M | 57.13M | 48.38M |
Stock-based compensation expense | 26.20M | 2.61M | -350K | 3.23M |
| Deferred income tax benefit | 26.20M | 2.61M | -350K | 3.23M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -24.10M | 10.58M | -18.53M | 9.46M |
Inventories | -31.02M | 6.96M | -8.75M | -5.15M |
Accounts payable | 47.45M | 18.80M | 5.23M | 34.74M |
Cash generated by operating activities | 14.68M | -38.22M | -2.27M | 44.37M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -95.40M | -139.44M | -161.70M | -137.00M |
Acquisitions Net | 559K | -430K | -49.33M | 376K |
Cash generated by investing activities | -94.13M | -139.87M | -210.77M | -135.31M |
Financing activities | ||||
Common Stock Issued | 0 | 94.90M | 82.17M | 15M |
Payments for dividends | 0 | 0 | -364K | -1.27M |
Repurchases of common stock | -50.26M | 0 | -15M | 121.79M |
Repayments of term debt | 0 | -1.04M | 0 | -23.14M |
Cash used in financing activities | 52.83M | 179.70M | 196.95M | 111.50M |
Net Change In Cash | -30.61M | 3.65M | -15.14M | 18.29M |
Cash at end of period | 190.04M | 59.97M | 56.31M | 71.45M |
| Data source |