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Drive Shack Inc. (DS-PC)

NYSE - NYSE Delayed price. Currency in USD
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20.00+0.20 (+1.01%)
At close: 11:42AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-46,897
-31,369
-56,354
-54,854
-38,683
Depreciation & amortisation
25,121
24,018
35,312
29,621
30,669
Stock-based compensation
593
2,055
1,523
1,317
2,304
Change in working capital
11,503
9,783
19,641
10,062
26,914
Accounts receivable
-5,480
-12,069
1,418
2,727
3,075
Accounts payable
16,983
21,852
18,223
7,335
23,839
Other working capital
-47,967
-32,333
-12,000
-102,986
-69,554
Other non-cash items
7,995
-3,264
-23,497
-28,526
-36,586
Net cash provided by operating activities
-2,735
254
-1,325
-28,118
-7,202
Cash flows from investing activities
Investments in property, plant and equipment
-45,232
-32,587
-10,675
-74,868
-62,352
Acquisitions, net
-
-
-
-24
-7
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-
-
9,400
Net cash used for investing activities
-42,355
-32,587
24,942
-11,993
25,929
Cash flows from financing activities
Debt repayment
-6,172
-6,350
-5,591
-7,440
-107,790
Common stock issued
3
53,905
-
-
258
Dividends paid
-5,580
-4,185
-1,395
-5,580
-5,580
Other financing activities
-1,562
694
2,238
2,276
3,516
Net cash used provided by (used for) financing activities
-13,311
44,064
-4,748
-10,744
-109,596
Net change in cash
-58,401
11,731
18,869
-50,855
-90,869
Cash at beginning of period
85,445
50,833
31,964
82,819
173,688
Cash at end of period
27,044
62,564
50,833
31,964
82,819
Free cash flow
Operating cash flow
-2,735
254
-1,325
-28,118
-7,202
Capital expenditure
-45,232
-32,587
-10,675
-74,868
-62,352
Free cash flow
-47,967
-32,333
-12,000
-102,986
-69,554