OneSpaWorld 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 OneSpaWorld Holdings Limited generated cash of $63,376,000, which is more than the previous year. Cash used in financing activities reached the amount of -$62,658,000 last year. Net change in cash is therefore -$4,360,000.
Cash Flow
| 2016 | 76.65M | -8.52M | -71.50M |
|---|---|---|---|
| 2017 | 70.11M | -2.68M | -65.49M |
| 2018 | 32.38M | -4.98M | -20.55M |
| 2019 | -6.33M | -679.87M | 697.19M |
| 2020 | -36.55M | -2.13M | 68.54M |
| 2021 | -35.10M | -2.86M | 27.47M |
| 2022 | 24.76M | -4.82M | -18.71M |
| 2023 | 63.37M | -5.41M | -62.65M |
OSW Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.26M | 32.83M | 43.44M | 13.86M | 15.30M | 8.67M | 6.61M | 10.47M |
Operating activities | ||||||||
Net income | -2.97M | 53.15M | -68.52M | -280.49M | -41.02M | 13.74M | 33.22M | 18.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 22.04M | 22.35M | 22.46M | 24.45M | 21.59M | 10.05M | 9.82M | 12.88M |
Stock-based compensation expense | 10.13M | 12.89M | 10.64M | 4.95M | 20.68M | 0 | 0 | 0 |
| Deferred income tax benefit | 10.13M | 12.89M | 10.64M | 4.95M | 20.68M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -7.28M | -14.09M | -16.93M | 27.34M | -5.16M | -2.10M | -2.44M | -1.17M |
Inventories | -7.66M | -10.35M | -6.26M | 2.86M | -54K | -6.96M | 8.16M | -2.96M |
Accounts payable | 7.58M | 8.27M | 7.24M | -14.83M | 9.28M | -1.92M | 11.69M | 32.42M |
Cash generated by operating activities | 63.37M | 24.76M | -35.10M | -36.55M | -6.33M | 32.38M | 70.11M | 76.65M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.41M | -4.82M | -2.86M | -2.13M | -3.42M | -4.98M | -2.68M | -3.08M |
Acquisitions Net | 0 | 0 | 0 | -10.81M | -676.45M | 0 | 0 | 0 |
Cash generated by investing activities | -5.41M | -4.82M | -2.86M | -2.13M | -679.87M | -4.98M | -2.68M | -8.52M |
Financing activities | ||||||||
Common Stock Issued | 0 | 59K | 27.47M | 79.69M | 122.52M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -2.44M | -4.26M | -15.69M | -60.89M | -70.34M |
Repurchases of common stock | -9.04M | 0 | 0 | 19.12M | 0 | 0 | 0 | 0 |
Repayments of term debt | -56.04M | -18.77M | 0 | -13M | 227.45M | 0 | 0 | 0 |
Cash used in financing activities | -62.65M | -18.71M | 27.47M | 68.54M | 697.19M | -20.55M | -65.49M | -71.50M |
Net Change In Cash | -4.36M | 429K | -10.61M | 29.58M | -1.43M | 6.63M | 2.06M | -3.86M |
Cash at end of period | 28.90M | 33.26M | 32.83M | 43.44M | 13.86M | 15.30M | 8.67M | 6.61M |
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