Onespaworld Holdings Ltd (OSW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -287,977 | -56,716 | 13,743 | 33,226 | N/A |
| Depreciation Amortization | 216,256 | 22,649 | 11,298 | 9,829 | N/A |
| Income taxes - deferred | 1,575 | -643 | -1 | 3,350 | N/A |
| Accounts receivable | 27,347 | -5,169 | -2,107 | -2,446 | N/A |
| Accounts payable and accrued liabilities | -14,836 | 9,289 | -1,920 | 11,695 | N/A |
| Other Working Capital | 14,898 | -8,535 | -4,402 | 12,029 | N/A |
| Other Operating Activity | 6,187 | 39,684 | 15,776 | 2,435 | 0 |
| Operating Cash Flow | $-36,550 | $559 | $32,387 | $70,118 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,132 | -3,426 | -4,983 | -2,683 | N/A |
| Net Acquisitions | N/A | -676,453 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,132 | $-679,879 | $-4,983 | $-2,683 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,692 | -15,255 | 0 | 0 | N/A |
| Debt Repayment | -13,000 | 245,900 | 0 | 0 | N/A |
| Common Stock Issued | N/A | 122,521 | 0 | 0 | N/A |
| Common Stock Repurchased | -879 | 0 | 0 | N/A | N/A |
| Dividend Paid | -2,445 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14,821 | 337,135 | -20,557 | -65,499 | 0 |
| Financing Cash Flow | $68,547 | $690,301 | $-20,557 | $-65,499 | $N/A |
| Exchange Rate Effect | -280 | 444 | -216 | 124 | N/A |
| Beginning Cash Position | 13,863 | 17,076 | 8,671 | 6,611 | N/A |
| End Cash Position | 43,448 | 28,501 | 15,302 | 8,671 | N/A |
| Net Cash Flow | $29,585 | $11,425 | $6,631 | $2,060 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,550 | 559 | 32,387 | 70,118 | N/A |
| Capital Expenditure | -2,132 | -3,426 | -4,983 | -2,683 | N/A |
| Free Cash Flow | -38,682 | -2,867 | 27,404 | 67,435 | 0 |