Wonderla Holidays 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 Wonderla Holidays Limited generated cash of $1,776,852,000, which is less than the previous year. Cash used in financing activities reached the amount of -$158,566,000 last year. Net change in cash is therefore $37,712,000.
Cash Flow
| 2016 | 743.49M | -203.21M | -288.87M |
|---|---|---|---|
| 2018 | 840.85M | -382.70M | -238.21M |
| 2020 | 727.18M | -436.27M | -281.06M |
| 2021 | -270.66M | 469.82M | -21.23M |
| 2023 | 1.92B | -1.64B | -77.42M |
| 2024 | 1.77B | -1.58B | -158.56M |
WONDERLA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 255.17M | 51.29M | 37.74M | 27.89M | 24.00M | 20.98M |
Operating activities | ||||||
Net income | 1.57B | 1.48B | -664.26M | 925.88M | 592.41M | 870.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 382.01M | 352.25M | 436.59M | 417.70M | 365.05M | 139.24M |
Stock-based compensation expense | 13.27M | 548K | 2.81M | 6.1M | 4.32M | 0 |
| Deferred income tax benefit | 13.27M | 548K | 2.81M | 6.1M | 4.32M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -14.13M | -1.54M | -1.02M | 10.99M | -1.85M | -2.65M |
Inventories | -40.35M | -18.79M | -5.99M | -7.24M | 18.24M | -24.85M |
Accounts payable | 80.81M | 67.36M | 13.71M | -36.78M | -24.53M | 0 |
Cash generated by operating activities | 1.77B | 1.92B | -270.66M | 727.18M | 840.85M | 743.49M |
Investing activities | ||||||
Purchases Of Investments | -2.11B | -2.93B | -357.99M | -2.36B | -1.20B | -840.02M |
Investments In Property Plant And Equipment | -2.23B | -442.70M | -78.41M | -210.68M | -1.04B | -1.47B |
Acquisitions Net | 0 | 27.7M | 40.82M | 11.67M | 984K | 1.17M |
Cash generated by investing activities | -1.58B | -1.64B | 469.82M | -436.27M | -382.70M | -203.21M |
Financing activities | ||||||
Common Stock Issued | 2.98M | 120K | 135K | 455K | 0 | 0 |
Payments for dividends | -141.43M | 0 | 0 | -245.29M | -70.83M | -198.54M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -65K | 3.17M | -16.57M | -9.86M | -154.49M | -76.42M |
Cash used in financing activities | -158.56M | -77.42M | -21.23M | -281.06M | -238.21M | -288.87M |
Net Change In Cash | 37.71M | 203.88M | 177.92M | 9.84M | 219.93M | 251.40M |
Cash at end of period | 292.88M | 255.17M | 215.66M | 37.74M | 243.94M | 272.38M |
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