Studio City International Holdings Limited
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 Studio City International Holdings Limited generated cash of -$18,894,000, which is more than the previous year. Cash used in financing activities reached the amount of -$100,902,000 last year. Net change in cash is therefore -$281,483,000.
Cash Flow
| 2014 | -44.99M | -1.47B | 1.52B |
|---|---|---|---|
| 2015 | -113.05M | -972.52M | -2.88M |
| 2016 | 14.57M | -106.71M | -122.78M |
| 2017 | 68.31M | -55.34M | -1.28M |
| 2018 | 139.51M | -147.51M | 5.15M |
| 2019 | 228.50M | -90.92M | -189.97M |
| 2020 | -181.62M | -195.51M | 623.88M |
| 2021 | -136.84M | -407.23M | 471.50M |
| 2022 | -178.77M | -453.39M | 643.10M |
| 2023 | -18.89M | -161.54M | -100.90M |
MSC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 509.52M | 499.41M | 575.35M | 325.11M | 377.56M | 382.92M | 371.24M | 586.16M | 1.67B | 0 |
Operating activities | ||||||||||
Net income | -133.51M | -361.30M | -302.00M | -406.53M | 43.62M | -20.74M | -76.43M | -242.78M | -232.56M | -66.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 169.39M | 126.95M | 127.63M | 160.56M | 171.94M | 167.89M | 176.32M | 171.86M | 40.96M | 12.13M |
Stock-based compensation expense | 0 | 361K | 438K | 791K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 361K | 438K | 791K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -42.67M | -16K | -91K | 1.24M | 324K | 241K | 442K | 2.83M | -6.24M | 0 |
Inventories | -339K | 4.07M | -1.78M | 2.12M | 3.62M | -9.39M | -7.22M | 6.12M | -20.63M | 5.61M |
Accounts payable | -20.71M | 10.87M | -6.02M | 11.60M | 9.52M | -4.80M | 5.81M | -4.25M | 33.22M | 0 |
Cash generated by operating activities | -18.89M | -178.77M | -136.84M | -181.62M | 228.50M | 139.51M | 68.31M | 14.57M | -113.05M | -44.99M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.27M | -278.7M | -9.61M | -60.15M | -24.82M | -9.88M | 0 | -47.03M | 0 |
Investments In Property Plant And Equipment | -156.82M | -452.12M | -404.48M | -188.53M | -78.58M | -153.24M | -43.79M | -111.73M | -871.07M | -747.55M |
Acquisitions Net | 0 | 9K | -2.41M | 2.64M | -13.71M | -13.35M | -2.83M | -8.49M | -47.03M | 0 |
Cash generated by investing activities | -161.54M | -453.39M | -407.23M | -195.51M | -90.92M | -147.51M | -55.34M | -106.71M | -972.52M | -1.47B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -445K | 499.22M | 0 | 405.15M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -5.06M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -100.37M | 350M | -252.94M | -850M | -184.91M | -400M | 0 | -95.56M | 0 | 0 |
Cash used in financing activities | -100.90M | 643.10M | 471.50M | 623.88M | -189.97M | 5.15M | -1.28M | -122.78M | -2.88M | 1.52B |
Net Change In Cash | -281.48M | 10.23M | -75.94M | 248.27M | -50.33M | -5.36M | 11.68M | -214.91M | -1.08B | 3.16M |
Cash at end of period | 228.04M | 509.65M | 499.41M | 573.38M | 327.23M | 377.56M | 382.92M | 371.24M | 586.16M | 3.16M |
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