PLBY Group Inc
PLBY 
NSD
Sector: Manufacturing
Industry: Hosiery and Sock Mills
1.00
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 73 M 90-day average vol: 475,752
Previous close: 1.0 Open: 0.99 Bid: 0.95 Ask: 1.0
52 week range
0.43 2.01
Last updated: Thursday 25th April 2024
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PLBY Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -209000.0 | -5 M | 2 M | |
| (Increase) Decrease in other current assets | 2 M | -7 M | 6 M | |
| (Increase) Decrease in other current liabilities | 3 M | -4 M | -20 M | |
| (Increase) Decrease in other working capital | -1 M | 3 M | ||
| (Increase) Decrease in payables | -3 M | 8 M | 391000.0 | |
| (Increase) Decrease in receivables | -449000.0 | -7 M | -4 M | |
| Acquisitions | -256 M | |||
| AssetImpairmentCharge | 964000.0 | 312 M | ||
| CapitalExpenditureReported | 884000.0 | 18 M | 8 M | |
| Cash at beginning of period | 29 M | 16 M | 75 M | |
| Cash at end of period | 57732.0 | 75 M | 6 M | |
| Cash flow | 813000.0 | -37 M | 6 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -273 M | 9 M | |
| ChangeInAccountPayable | -3 M | 8 M | 391000.0 | |
| ChangeInPayablesAndAccruedExpense | -3 M | 8 M | 391000.0 | |
| ChangeInPrepaidAssets | -1 M | -12 M | -2 M | |
| ChangeInWorkingCapital | 849000.0 | -28 M | 6 M | |
| ChangesInAccountReceivables | -449000.0 | -7 M | -4 M | |
| CommonStockPayments | -7 M | |||
| Depreciation | 2 M | 7 M | 14 M | |
| Depreciation unreconciled | 2 M | 14 M | 24 M | |
| DepreciationAndAmortization | 2 M | 14 M | 24 M | |
| Effect of exchange rate changes | -630000.0 | -740000.0 | ||
| FinancingCashFlow | -8 M | 370 M | 12 M | |
| Free cash flow | -71000.0 | -54 M | 6 M | |
| GainLossOnInvestmentSecurities | -362.0 | |||
| GainLossOnSaleOfPPE | -6 M | |||
| IncomeTaxPaidSupplementalData | 5 M | 6 M | 5 M | |
| InterestPaidSupplementalData | 14 M | 15 M | 16 M | |
| Issuance of capital stock | 60 M | 203 M | ||
| Issuance of debt | -6 M | |||
| IssuanceOfCapitalStock | 60 M | 203 M | ||
| IssuanceOfDebt | -8 M | 76 M | -36 M | |
| Net cash from financing activities | -8 M | 370 M | 12 M | |
| Net cash from investing activities | -5 M | -273 M | 9 M | |
| Net cash from operating activities | 813000.0 | -37 M | 6 M | |
| Net change in cash & cash equivalents | -13 M | 60 M | 6 M | |
| Net income from continuing operations | -5 M | -78 M | -278 M | |
| NetBusinessPurchaseAndSale | -256 M | |||
| NetCommonStockIssuance | 60 M | 196 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -122000.0 | 17 M | |
| NetInvestmentPurchaseAndSale | -5 M | -122000.0 | 17 M | |
| NetIssuancePaymentsOfDebt | -8 M | 76 M | -36 M | |
| NetLongTermDebtIssuance | -2 M | 76 M | -36 M | |
| NetPPEPurchaseAndSale | -884000.0 | -18 M | -8 M | |
| NetPreferredStockIssuance | 48 M | |||
| Operating (gains) losses | 267000.0 | -1 M | -4 M | |
| Other financing charges net | -262000.0 | 100 M | -151000.0 | |
| Other investing changes net | -5 M | -122000.0 | 17 M | |
| Other non-cash items | 3 M | 57 M | 284 M | |
| PensionAndEmployeeBenefitExpense | 267000.0 | -3 M | 410000.0 | |
| PreferredStockIssuance | 48 M | |||
| ProceedsFromStockOptionExercised | 100.0 | 2 M | 2 M | |
| Purchase of property plant & equipment | -884000.0 | -18 M | -8 M | |
| Purchase of short term investments | 239 M | |||
| PurchaseOfInvestment | -59 M | |||
| PurchaseOfLongTermInvestments | -59 M | |||
| PurchaseOfPPE | -884000.0 | -18 M | -8 M | |
| Repayment of debt | -2 M | -163 M | -36 M | |
| RepaymentOfDebt | -8 M | -163 M | -36 M | |
| Repurchase of capital stock | -7 M | |||
| Revenue per share | 6 M | 10 M | ||
| ShortTermDebtIssuance | 157206.0 | |||
| ShortTermDebtPayments | -6 M | |||
| StockBasedCompensation | 3 M | 58 M | 21 M |
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