OSW Stock Annual Cash Flow. Download in Excel
OneSpaWorld Holdings Limited
OSW 
NSC
Sector: Consumer Cyclical
Industry: Leisure
19.10
USD
0.28
(1.49%)
Previous close: 18.82 Open: 18.93 Bid: 18.8 Ask: 19.62
52 week range
11.50 19.61
Mkt Cap: 1,953 M Avg Vol (90 Days): 462,757
Last updated: Friday 22nd November 2024
Financials
OSW Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 352000.0 | 3 M | -6 M | -10 M | -8 M | |
| (Increase) Decrease in other current assets | -776000.0 | 725000.0 | 1 M | -460000.0 | -3 M | |
| (Increase) Decrease in other current liabilities | 477000.0 | -16000.0 | -36000.0 | 242000.0 | -238000.0 | |
| (Increase) Decrease in other working capital | -854000.0 | -3 M | 375000.0 | 55000.0 | -434000.0 | |
| (Increase) Decrease in payables | 8 M | -16 M | 7 M | 8 M | 8 M | |
| (Increase) Decrease in receivables | -7 M | 27 M | -17 M | -14 M | -7 M | |
| Acquisitions | -676 M | |||||
| AssetImpairmentCharge | 197 M | 5 M | 28000.0 | 2 M | ||
| CapitalExpenditureReported | 3 M | 2 M | 3 M | 5 M | 5 M | |
| Cash at beginning of period | 15 M | 14 M | 43 M | 33 M | 33 M | |
| Cash at end of period | 14 M | 43 M | 33 M | 33 M | 29 M | |
| Cash flow | -16 M | -37 M | -35 M | 25 M | 63 M | |
| CashFlowFromContinuingInvestingActivities | -679 M | -2 M | -3 M | -5 M | -5 M | |
| ChangeInAccountPayable | 8 M | -15 M | 7 M | 8 M | 8 M | |
| ChangeInAccruedExpense | -30 M | 2 M | 6 M | 7 M | 6 M | |
| ChangeInIncomeTaxPayable | 409000.0 | -900000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -22 M | -14 M | 14 M | 15 M | 14 M | |
| ChangeInPrepaidAssets | -2 M | 705000.0 | 376000.0 | -510000.0 | 3 M | |
| ChangeInTaxPayable | 409000.0 | -900000.0 | ||||
| ChangeInWorkingCapital | -31 M | 14 M | -8 M | -10 M | -2 M | |
| ChangesInAccountReceivables | -7 M | 27 M | -17 M | -14 M | -7 M | |
| CommonStockDividendPaid | -834000.0 | -6 M | ||||
| CommonStockPayments | -9 M | |||||
| Current deferred income taxes | -1 M | 2 M | 89000.0 | -181000.0 | -2 M | |
| Deferred income taxes | -1 M | 2 M | 89000.0 | -181000.0 | -2 M | |
| Depreciation | 20 M | 24 M | 22 M | 22 M | 22 M | |
| Depreciation unreconciled | 20 M | 25 M | 23 M | 23 M | 24 M | |
| DepreciationAndAmortization | 20 M | 24 M | 22 M | 22 M | 22 M | |
| Effect of exchange rate changes | -205000.0 | -280000.0 | -117000.0 | -792000.0 | 337000.0 | |
| FinancingCashFlow | 695 M | 69 M | 27 M | -19 M | -63 M | |
| Free cash flow | -6 M | -39 M | -38 M | 20 M | 58 M | |
| IncomeTaxPaidSupplementalData | 409000.0 | 115000.0 | 160000.0 | 434000.0 | 5 M | |
| InterestPaidSupplementalData | 12 M | 12 M | 13 M | 14 M | 21 M | |
| Issuance of capital stock | 123 M | 69 M | ||||
| Issuance of debt | 3 M | |||||
| IssuanceOfCapitalStock | 123 M | 69 M | ||||
| IssuanceOfDebt | 231 M | 7 M | -19 M | -56 M | ||
| Net cash from financing activities | 695 M | 69 M | 27 M | -19 M | -63 M | |
| Net cash from investing activities | -679 M | -2 M | -3 M | -5 M | -5 M | |
| Net cash from operating activities | -3 M | -37 M | -35 M | 25 M | 63 M | |
| Net change in cash & cash equivalents | 12 M | 30 M | -10 M | 1 M | -5 M | |
| Net income from continuing operations | -24 M | -288 M | -69 M | 53 M | -3 M | |
| NetBusinessPurchaseAndSale | -676 M | |||||
| NetCommonStockIssuance | 123 M | 69 M | -9 M | |||
| NetIssuancePaymentsOfDebt | 231 M | 7 M | -19 M | -56 M | ||
| NetLongTermDebtIssuance | 227 M | 7 M | -19 M | -56 M | ||
| NetPPEPurchaseAndSale | -3 M | -2 M | -3 M | -5 M | -5 M | |
| Other financing charges net | 349 M | 280000.0 | 27 M | |||
| Other non-cash items | 21 M | 210 M | 18 M | -41 M | 47 M | |
| Payment of cash dividends | 834000.0 | 6 M | ||||
| ProceedsFromIssuanceOfWarrants | -879000.0 | 59000.0 | 2 M | |||
| Purchase of property plant & equipment | -3 M | -2 M | -3 M | -5 M | -5 M | |
| Purchase of short term investments | 246 M | 20 M | ||||
| PurchaseOfPPE | -3 M | -2 M | -3 M | -5 M | -5 M | |
| Repayment of debt | -18 M | -13 M | -19 M | -56 M | ||
| RepaymentOfDebt | -18 M | -13 M | -19 M | -56 M | ||
| Repurchase of capital stock | -9 M | |||||
| Revenue per share | 841000.0 | 1 M | 1 M | 1 M | 1 M | |
| ShortTermDebtIssuance | 3 M | |||||
| StockBasedCompensation | 21 M | 5 M | 11 M | 13 M | 10 M | |
| UnrealizedGainLossOnInvestmentSecurities | 6 M | 3 M | -54 M | 38 M |
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