PLBY Stock Annual Cash Flow. Download in Excel
PLBY Group Inc
PLBY 
NSD
Sector: Manufacturing
Industry: Hosiery and Sock Mills
1.15
USD
0.02
(1.77%)
Previous close: 1.13 Open: 1.15 Bid: 1.09 Ask: 1.17
52 week range
0.45 1.55
Mkt Cap: 101 M Avg Vol (90 Days): 2,834,408
Last updated: Friday 22nd November 2024
Financials
PLBY Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -209000.0 | -5 M | -1 M | -469000.0 | |
| (Increase) Decrease in other current assets | 3 M | -7 M | -64 M | ||
| (Increase) Decrease in other current liabilities | 3 M | -4 M | -19 M | -19 M | |
| (Increase) Decrease in other working capital | -1 M | -7 M | 3 M | ||
| (Increase) Decrease in payables | -3 M | 8 M | -801000.0 | 512000.0 | |
| (Increase) Decrease in receivables | -449000.0 | -7 M | -925000.0 | 7 M | |
| Acquisitions | -256 M | ||||
| AssetImpairmentCharge | 964000.0 | 287 M | 162 M | ||
| CapitalExpenditureReported | 884000.0 | 18 M | 7 M | 4 M | |
| Cash at beginning of period | 29 M | 16 M | 75 M | 36 M | |
| Cash at end of period | 16 M | 75 M | 36 M | 32 M | |
| Cash flow | 813000.0 | -37 M | -64 M | -43 M | |
| Cash from disc. investing activities | -624000.0 | -109000.0 | |||
| CashFlowFromContinuingInvestingActivities | -5 M | -273 M | 9 M | 13 M | |
| CashFromDiscontinuedOperatingActivities | -22 M | -503000.0 | |||
| ChangeInAccountPayable | -3 M | 8 M | -801000.0 | 512000.0 | |
| ChangeInPayablesAndAccruedExpense | -3 M | 8 M | -801000.0 | 512000.0 | |
| ChangeInPrepaidAssets | -1 M | -12 M | -2 M | 8 M | |
| ChangeInWorkingCapital | 849000.0 | -28 M | -31 M | -2 M | |
| ChangesInAccountReceivables | -449000.0 | -7 M | -925000.0 | 7 M | |
| CommonStockPayments | -262000.0 | -7 M | -1000000.0 | ||
| Current deferred income taxes | -63 M | -18 M | |||
| Deferred income taxes | -63 M | -18 M | |||
| Depreciation | 2 M | 7 M | 13 M | 7 M | |
| Depreciation unreconciled | 2 M | 14 M | 18 M | 13 M | |
| DepreciationAndAmortization | 2 M | 14 M | 18 M | 13 M | |
| Effect of exchange rate changes | -630000.0 | -740000.0 | 208000.0 | ||
| FinancingCashFlow | -8 M | 370 M | 12 M | 26 M | |
| Free cash flow | -71000.0 | -54 M | -67 M | -47 M | |
| GainLossOnSaleOfPPE | -6 M | ||||
| IncomeTaxPaidSupplementalData | 5 M | 6 M | 5 M | -2 M | |
| InterestPaidSupplementalData | 14 M | 15 M | 16 M | 17 M | |
| Issuance of capital stock | 60 M | 203 M | 61 M | ||
| Issuance of debt | 157206.0 | ||||
| IssuanceOfCapitalStock | 60 M | 203 M | 61 M | ||
| IssuanceOfDebt | -8 M | 76 M | -36 M | -34 M | |
| Net cash from financing activities | -8 M | 370 M | 12 M | 26 M | |
| Net cash from investing activities | -5 M | -273 M | 9 M | 13 M | |
| Net cash from operating activities | 813000.0 | -37 M | -59 M | -43 M | |
| Net change in cash & cash equivalents | -13 M | 60 M | -39 M | -4 M | |
| Net income from continuing operations | -5 M | -78 M | -251 M | -186 M | |
| NetBusinessPurchaseAndSale | -256 M | ||||
| NetCommonStockIssuance | -262000.0 | 196 M | 60 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -122000.0 | 17 M | 1 M | |
| NetInvestmentPurchaseAndSale | -5 M | -122000.0 | 17 M | 1 M | |
| NetIssuancePaymentsOfDebt | -8 M | 76 M | -36 M | -34 M | |
| NetLongTermDebtIssuance | -8 M | 76 M | -36 M | -34 M | |
| NetPPEPurchaseAndSale | -884000.0 | -18 M | -7 M | -4 M | |
| NetPreferredStockIssuance | 48 M | ||||
| Operating (gains) losses | 267000.0 | -1 M | 1000.0 | -13 M | |
| Other financing charges net | 100 M | -151000.0 | |||
| Other investing changes net | -5 M | -122000.0 | 17 M | 1 M | |
| Other non-cash items | 3 M | 57 M | 262 M | 164 M | |
| PensionAndEmployeeBenefitExpense | 267000.0 | -3 M | 4 M | -7 M | |
| PreferredStockIssuance | 48 M | ||||
| ProceedsFromStockOptionExercised | 100.0 | 2 M | 2 M | ||
| Purchase of property plant & equipment | -884000.0 | -18 M | -7 M | -4 M | |
| Purchase of short term investments | 239 M | 12 M | |||
| PurchaseOfInvestment | -59 M | ||||
| PurchaseOfLongTermInvestments | -59 M | ||||
| PurchaseOfPPE | -884000.0 | -18 M | -7 M | -4 M | |
| Repayment of debt | -8 M | -163 M | -36 M | -46 M | |
| RepaymentOfDebt | -8 M | -163 M | -36 M | -46 M | |
| Repurchase of capital stock | -262000.0 | -7 M | -1000000.0 | ||
| Revenue per share | 6 M | 5 M | 6 M | ||
| ShortTermDebtIssuance | 157206.0 | ||||
| StockBasedCompensation | 3 M | 58 M | 21 M | 10 M | |
| UnrealizedGainLossOnInvestmentSecurities | -362.0 |
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