Playa Hotels & Resorts (PLYA)
(Delayed Data from NSDQ)
$9.00 USD
-0.15 (-1.64%)
Updated Apr 30, 2024 04:00 PM ET
After-Market: $9.02 +0.02 (0.22%) 7:58 PM ET
3-Hold of 5 3
B Value C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 53.85 | 52.85 | 63.35 | 42.72 |
Depreciation/Amortization & Depletion | NA | 88.30 | 66.22 | 41.98 | 20.99 |
Net Change from Assets/Liabilities | NA | -26.86 | -63.32 | -57.24 | -31.91 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 21.09 | 19.41 | 19.02 | 13.50 |
Net Cash From Operating Activities | NA | 136.37 | 75.17 | 67.11 | 45.29 |
Property & Equipment | NA | 32.78 | -30.46 | -18.79 | -10.25 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 17.75 | 17.62 | 17.66 | 7.90 |
Net Cash from Investing Activities | NA | 50.53 | -12.84 | -1.13 | -2.35 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -186.89 | -153.29 | -75.36 | -42.56 |
Issuance (Repayment) of Debt | NA | -11.44 | -8.58 | -5.72 | -2.86 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.01 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -198.33 | -161.86 | -81.08 | -45.42 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -11.43 | -99.54 | -15.10 | -2.48 |
Cash at Beginning of Period | NA | 283.95 | 283.95 | 283.95 | 283.95 |
Cash at End of Period | NA | 272.52 | 184.41 | 268.85 | 281.47 |
Diluted Net EPS | NA | 0.03 | -0.07 | 0.13 | 0.27 |