PLBY 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 PLBY Group generated cash of -$43,291,000, which is more than the previous year. Cash used in financing activities reached the amount of $26,184,000 last year. Net change in cash is therefore -$3,948,000.
Cash Flow
| 2019 | 5.08M | -16.98M | 6.06M |
|---|---|---|---|
| 2020 | 813K | -5.47M | -8.49M |
| 2021 | -36.74M | -273.17M | 370.47M |
| 2022 | -59.60M | 8.75M | 11.55M |
| 2023 | -43.29M | 12.95M | 26.18M |
PLBY Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 35.62M | 75.48M | 15.56M | 28.70M | 34.54M |
Operating activities | |||||
Net income | -186.44M | -277.70M | -77.67M | -5.27M | -23.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 12.84M | 23.71M | 13.76M | 2.25M | 3.09M |
Stock-based compensation expense | 9.59M | 20.54M | 58.44M | 2.98M | 7.36M |
| Deferred income tax benefit | 9.59M | 20.54M | 58.44M | 2.98M | 7.36M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 5.34M | -4.29M | -6.74M | -449K | 2.58M |
Inventories | 6.93M | 1.83M | -5.09M | -209K | -71K |
Accounts payable | 512K | 391K | 7.63M | 423K | -2.51M |
Cash generated by operating activities | -43.29M | -59.60M | -36.74M | 813K | 5.08M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.54M | -8.04M | -17.50M | -884K | -4.22M |
Acquisitions Net | 15.31M | 16.80M | -255.54M | 0 | -12.78M |
Cash generated by investing activities | 12.95M | 8.75M | -273.17M | -5.47M | -16.98M |
Financing activities | |||||
Common Stock Issued | 61.49M | 48.25M | 202.89M | 25K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1M | 0 | 0 | 0 | 0 |
Repayments of term debt | -33.8M | -35.96M | -163.43M | -8.13M | 6.13M |
Cash used in financing activities | 26.18M | 11.55M | 370.47M | -8.49M | 6.06M |
Net Change In Cash | -3.94M | -40.03M | 59.92M | -13.14M | -5.83M |
Cash at end of period | 31.67M | 35.44M | 75.48M | 15.56M | 28.70M |
| Data source | Data source | Data source | Data source |