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Drive Shack Inc. (NCI2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02400.0000 (0.00%)
At close: 09:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-21,933
-51,901
-31,369
-56,354
Depreciation & amortisation
25,351
25,683
24,018
27,152
Stock-based compensation
164
-342
2,055
1,523
Change in working capital
7,395
34,556
9,783
19,641
Accounts receivable
7,572
9,583
-12,069
1,418
Accounts payable
-177
24,973
21,852
18,223
Other working capital
-28,694
-41,002
-32,333
-12,000
Other non-cash items
5,639
9,609
-3,264
-16,884
Net cash provided by operating activities
14,504
15,446
254
-1,325
Cash flows from investing activities
Investments in property, plant and equipment
-43,198
-56,448
-32,587
-10,675
Sales/maturities of investments
-
2,420
0
0
Other investing activities
1,447
3,205
-
35,617
Net cash used for investing activities
-39,323
-50,823
-32,587
24,942
Cash flows from financing activities
Debt repayment
-5,387
-5,647
-6,350
-5,591
Common stock issued
13,400
3
53,905
0
Dividends paid
-2,790
-5,580
-4,185
-1,395
Other financing activities
4,624
971
694
2,238
Net cash used provided by (used for) financing activities
26,021
-10,253
44,064
-4,748
Net change in cash
1,202
-45,630
11,731
18,869
Cash at beginning of period
16,219
62,564
50,833
31,964
Cash at end of period
17,421
16,934
62,564
50,833
Free cash flow
Operating cash flow
14,504
15,446
254
-1,325
Capital expenditure
-43,198
-56,448
-32,587
-10,675
Free cash flow
-28,694
-41,002
-32,333
-12,000