LYLTQ — Loyalty Ventures Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.27m
- $545.31m
- $735.31m
Annual cashflow statement for Loyalty Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 138 | 75.2 | 75.1 | 1.72 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 8.85 | 51.4 | -3.61 | 52.2 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -111 | -81.3 | 70.4 | 80.2 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 65.4 | 106 | 216 | 180 |
| Capital Expenditures | -76.2 | -51 | -65 | -70.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2.32 | -2.09 | -0.736 | 4.85 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -78.5 | -53 | -65.7 | -65.3 |
| Financing Cash Flow Items | -17.5 | 260 | -2.64 | -891 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -23.9 | -42.9 | -2.64 | -216 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -48.6 | 13.3 | 162 | -105 |