Playa Hotels & Resorts N.V.
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 Playa Hotels & Resorts N.V. generated cash of $136,374,000, which is less than the previous year. Cash used in financing activities reached the amount of -$198,331,000 last year. Net change in cash is therefore -$11,425,000.
Cash Flow
| 2014 | 3.71M | -116.46M | 68.44M |
|---|---|---|---|
| 2015 | 30.79M | -104.14M | -21.83M |
| 2016 | -1.22M | -19.04M | 250K |
| 2017 | 64.19M | -109.82M | 119.70M |
| 2018 | 114.43M | -204.58M | 89.28M |
| 2019 | 72.18M | -203.81M | 36.20M |
| 2020 | -99.93M | 29.41M | 222.45M |
| 2021 | 29.64M | 73.4M | 17.67M |
| 2022 | 158.23M | -27.14M | -140.71M |
| 2023 | 136.37M | 50.53M | -198.33M |
PLYA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 283.94M | 293.57M | 172.86M | 20.93M | 116.35M | 117.22M | 43.16M | 1.11M | 45.52M | 83.44M |
Operating activities | ||||||||||
Net income | 53.85M | 56.70M | -89.68M | -262.37M | -4.35M | 18.97M | -241K | -3.55M | 9.71M | -38.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 81.82M | 78.37M | 81.50M | 92.57M | 101.89M | 73.27M | 53.13M | 52.74M | 46.09M | 65.87M |
Stock-based compensation expense | 13.20M | 11.89M | 13.16M | 10.15M | 8.84M | 0 | 3.76M | 0 | 0 | 0 |
| Deferred income tax benefit | 13.20M | 11.89M | 13.16M | 10.15M | 8.84M | 0 | 3.76M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.98M | -17.41M | -23.60M | 44.37M | -8.86M | -16.47M | -3.86M | -5.32M | -10.51M | -1.20M |
Inventories | -1.37M | -2.01M | -4.35M | 1.13M | -1.21M | -456K | -900K | -332K | -1.43M | -1.60M |
Accounts payable | -29.70M | 68.75M | 43.13M | -39.86M | 4.91M | 15.07M | -10.21M | 10.38M | 18.31M | 0 |
Cash generated by operating activities | 136.37M | 158.23M | 29.64M | -99.93M | 72.18M | 114.43M | 64.19M | -1.22M | 30.79M | 3.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -106.23M | -19.26M | -119.70M | 0 |
Investments In Property Plant And Equipment | -46.18M | -29.21M | -17.64M | -37.36M | -212.53M | -113.68M | -107.23M | -356K | -120.11M | -131.51M |
Acquisitions Net | 0 | 182K | 89.17M | 58.27M | 214K | -93.12M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 50.53M | -27.14M | 73.4M | 29.41M | -203.81M | -204.58M | -109.82M | -19.04M | -104.14M | -116.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 137.71M | 19.55M | 0 | 99.44M | 907.72M | 50.5M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -186.88M | -44.58M | -55K | -2.55M | -13.69M | -314K | 0 | -35.50M | 0 | -23.10M |
Repayments of term debt | -11.43M | -96.12M | -119.98M | -25.47M | 49.9M | -9.85M | 45.31M | -53.75M | 72.75M | -100.37M |
Cash used in financing activities | -198.33M | -140.71M | 17.67M | 222.45M | 36.20M | 89.28M | 119.70M | 250K | -21.83M | 68.44M |
Net Change In Cash | -11.42M | -9.63M | 120.71M | 151.92M | -95.42M | -876K | 74.06M | -973.7K | -3.68M | -44.3M |
Cash at end of period | 272.52M | 283.94M | 293.57M | 172.86M | 20.93M | 116.35M | 117.22M | 144.04K | 41.84M | 39.14M |
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