LOYALTY VENTURES INC (LYLT)
US54911Q1076 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -496.79M | 1.72M | 75.08M | 75.23M | 137.61M | |||
| Depreciation Amortization | 35.10M | 36.68M | 77.94M | 80.18M | 84.82M | |||
| Income Taxes - Deferred | 17.55M | 8.76M | -3.50M | -19.85M | -54.76M | |||
| Change In Working Capital | -19.73M | 80.20M | 70.42M | -81.28M | -111.11M | |||
| Interest Paid | 32.81M | 5.29M | 146.00K | 5.79M | 4.75M | |||
| Taxes Paid | 28.17M | 39.26M | 76.75M | 40.30M | 87.16M | |||
| Other non cash items | 478.17M | 52.21M | -3.61M | 51.42M | 8.85M | |||
| OPERATING CASH FLOW | 14.30M | 179.58M | 216.32M | 105.70M | 65.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.62M | -70.14M | -65.00M | -50.95M | -76.20M | |||
| Other Investing Activity | 10.31M | 4.85M | -736.00K | -2.09M | -2.32M | |||
| INVESTING CASH FLOW | -15.31M | -65.29M | -65.73M | -53.05M | -78.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 675.00M | 0.00 | -303.21M | -6.40M | |||
| Other Financing Activity | -762.86M | -891.19M | -2.64M | 260.30M | -17.54M | |||
| FINANCING CASH FLOW | -125.83M | -216.19M | -2.64M | -42.91M | -23.94M | |||
| Exchange Rate Effect | -12.22M | -3.02M | 14.45M | 3.60M | -11.53M | |||
| CHANGE IN CASH | -139.06M | -104.92M | 162.39M | 13.34M | -48.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.30M | 179.58M | 216.32M | 105.70M | 65.41M | |||
| Capital Expenditure | -25.62M | -70.14M | -65.00M | -50.95M | -76.20M | |||
| FREE CASH FLOW | -11.33M | 109.44M | 151.32M | 54.75M | -10.79M | |||
All data in USD