Playa Hotels & Resorts (PLYA)
(Real Time Quote from BATS)
$7.89 USD
-0.11 (-1.38%)
Updated Sep 20, 2024 02:38 PM ET
3-Hold of 5 3
A Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Playa Hotels & Resorts NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 53.85 | 56.71 | -89.68 | -262.37 | -4.36 |
Depreciation/Amortization & Depletion | 88.30 | 82.32 | 85.62 | 95.40 | 103.27 |
Net Change from Assets/Liabilities | -26.86 | 11.95 | 18.52 | 1.14 | -20.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.09 | 7.25 | 15.18 | 65.89 | -6.43 |
Net Cash From Operating Activities | 136.37 | 158.23 | 29.64 | -99.94 | 72.19 |
Property & Equipment | 32.78 | -28.55 | 71.85 | 21.91 | -208.76 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 17.75 | 1.40 | 1.56 | 7.50 | 4.94 |
Net Cash from Investing Activities | 50.53 | -27.15 | 73.40 | 29.41 | -203.82 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -186.89 | -44.59 | 137.66 | 17.00 | -13.69 |
Issuance (Repayment) of Debt | -11.44 | -89.31 | -35.32 | 189.46 | -10.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -84.67 | 24.67 | 60.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.01 | -6.81 | 0.00 | -8.68 | 0.00 |
Net Cash from Financing Activities | -198.33 | -140.71 | 17.67 | 222.46 | 36.21 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.43 | -9.63 | 120.72 | 151.93 | -95.42 |
Cash at Beginning of Period | 283.95 | 293.58 | 172.86 | 20.93 | 116.35 |
Cash at End of Period | 272.52 | 283.95 | 293.58 | 172.86 | 20.93 |
Diluted Net EPS | 0.36 | 0.34 | -0.55 | -1.98 | -0.03 |
Fiscal Year End for Playa Hotels & Resorts NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 67.51 | 54.34 | 53.85 | 52.85 | 63.35 |
Depreciation/Amortization & Depletion | 40.59 | 20.32 | 88.30 | 66.22 | 41.98 |
Net Change from Assets/Liabilities | -43.94 | -22.60 | -26.86 | -63.32 | -57.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.56 | 4.71 | 21.09 | 19.41 | 19.02 |
Net Cash From Operating Activities | 69.73 | 56.78 | 136.37 | 75.17 | 67.11 |
Property & Equipment | -32.59 | -9.88 | 32.78 | -30.46 | -18.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.65 | -0.56 | 17.75 | 17.62 | 17.66 |
Net Cash from Investing Activities | -33.24 | -10.45 | 50.53 | -12.84 | -1.13 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -69.29 | -30.64 | -186.89 | -153.29 | -75.36 |
Issuance (Repayment) of Debt | -5.78 | -2.87 | -11.44 | -8.58 | -5.72 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
Net Cash from Financing Activities | -75.07 | -33.51 | -198.33 | -161.86 | -81.08 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -38.58 | 12.82 | -11.43 | -99.54 | -15.10 |
Cash at Beginning of Period | 272.52 | 272.52 | 283.95 | 283.95 | 283.95 |
Cash at End of Period | 233.94 | 285.34 | 272.52 | 184.41 | 268.85 |
Diluted Net EPS | 0.10 | 0.39 | 0.03 | -0.07 | 0.13 |