Loyalty Ventures Inc (LYLTQ)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0096 -0.0014 (-12.73%) 06/16/23 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0096 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,724 | 75,075 | 75,230 | N/A | N/A |
| Depreciation Amortization | 86,684 | 77,941 | 80,179 | N/A | N/A |
| Income taxes - deferred | 8,763 | -3,502 | -19,853 | N/A | N/A |
| Accounts receivable | 13,145 | 64,194 | -36,104 | N/A | N/A |
| Other Working Capital | 61,753 | 76,881 | -86,107 | N/A | N/A |
| Other Operating Activity | 7,507 | -74,272 | 92,354 | 0 | 0 |
| Operating Cash Flow | $179,576 | $216,317 | $105,699 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,213 | -24,319 | -41,457 | N/A | N/A |
| Purchase Of Investment | N/A | -736 | -6,093 | N/A | N/A |
| Sale Of Investment | 4,055 | N/A | 4,000 | N/A | N/A |
| Other Investing Activity | -51,129 | -40,677 | -9,496 | 0 | 0 |
| Investing Cash Flow | $-65,287 | $-65,732 | $-53,046 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 675,000 | N/A | 28,271 | N/A | N/A |
| Debt Repayment | N/A | N/A | -331,479 | N/A | N/A |
| Dividend Paid | -120,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -771,187 | -2,638 | 260,300 | 0 | 0 |
| Financing Cash Flow | $-216,187 | $-2,638 | $-42,908 | $N/A | $N/A |
| Exchange Rate Effect | -3,025 | 14,446 | 3,600 | N/A | N/A |
| Beginning Cash Position | 337,525 | 175,132 | 161,787 | N/A | N/A |
| End Cash Position | 232,602 | 337,525 | 175,132 | N/A | N/A |
| Net Cash Flow | $-104,923 | $162,393 | $13,345 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,576 | 216,317 | 105,699 | N/A | N/A |
| Capital Expenditure | -18,213 | -24,319 | -41,457 | N/A | N/A |
| Free Cash Flow | 161,363 | 191,998 | 64,242 | 0 | 0 |