Playa Hotels & Resorts N.V. PLYA Cash Flow

Playa hotels & resorts n.v. (PLYA)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss) income
-69,901	-4,357	-672	24,367	40,148	18,977	21,533	21,288	-6,063	-241	-13,173	-9,066	11,318	20,216	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
104,545	101,897	99,205	89,926	79,900	73,278	64,747	58,417	56,410	53,131	54,028	53,242	52,020	52,744	0	0	0
Amortization of debt discount and issuance costs
1,371	1,371	1,374	1,377	1,535	1,523	1,517	1,681	1,792	2,242	2,680	2,925	3,135	3,129	0	0	0
Share-based compensation
9,320	8,845	7,656	6,988	7,078	6,116	6,034	6,695	5,551	3,765	0	0	0	-	-	-	-
Loss on derivative financial instruments
-3,644	708	-14,492	-9,878	-3,468	-12,476	1,817	-3,720	-11,025	0	0	0	0	-	-	-	-
Goodwill impairment loss
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on property damage insurance proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	348	0	0	0
Gain on insurance recoverables
-	-	-	-	-	-	-	-	-	-	-	-	-	348	0	0	0
Deferred income taxes
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Amortization of key money
-435	-263	-187	-110	-34	0	0	0	0	-	-	-	-	-	-	-	-
Other
1,514	2,472	2,133	1,136	1,468	1,100	1,674	1,267	1,057	928	-224	-247	-496	-445	0	0	0
Changes in assets and liabilities:
Trade and other receivables, net
-4,067	9,890	10,147	6,900	5,064	11,536	3,258	11,245	11,772	3,542	3,860	8,190	-5,283	6,247	0	0	0
Accounts receivable from related parties
-2,266	-1,029	-2,606	1,836	5,274	4,935	5,193	1,568	483	319	-78	-304	-1,213	-925	0	0	0
Insurance recoverable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Inventories
825	1,218	-78	308	1,453	456	330	419	-74	900	487	1,034	1,026	332	0	0	0
Prepayments and other assets
7,031	10,742	3,177	2,749	-143	-3,396	-19,957	-27,301	-6,999	2,762	25,106	22,589	15,133	2,772	0	0	0
Trade and other payables
-455	1,618	5,658	17,311	126	13,725	-22,247	-30,393	5,474	-8,249	61,795	41,108	13,653	10,643	0	0	0
Payables to related parties
2,823	3,300	5,594	4,949	2,983	1,354	-1,089	382	-1,299	-1,964	-3,860	-2,858	-701	-255	0	0	0
Income tax payable
104	1,353	-854	-952	-2,124	809	-5,209	-18,114	-10,155	-4,038	18,061	31,664	26,055	12,374	0	0	0
Deferred consideration
-	-	-	-	-	-	-	-	-	654	618	641	14	201	0	0	0
Other liabilities
-12,316	-5,740	1,454	2,536	2,408	-2,191	-233	-703	-699	-638	415	27	-22	-444	0	0	0
Net cash provided by operating activities
54,190	72,188	116,424	132,066	112,497	114,430	89,481	71,912	84,715	64,191	93,047	85,987	81,680	76,181	0	0	0
INVESTING ACTIVITIES
Capital expenditures
167,056	208,970	209,083	162,831	138,906	110,851	97,912	133,615	123,348	106,230	83,018	26,092	20,427	19,262	0	0	0
Receipt of key money
14,000	6,500	4,500	4,500	3,000	2,000	0	0	0	-	-	-	-	-	-	-	-
Purchase of intangibles
2,948	3,569	3,812	2,938	2,263	2,832	2,070	2,142	2,239	1,003	540	345	258	356	0	0	0
Proceeds from disposal of property and equipment
212	214	126	28	25	22	51	86	102	104	54	72	58	54	0	0	0
Property damage insurance proceeds
0	2,009	2,009	2,212	2,212	203	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-155,792	-203,816	-206,260	-159,029	-229,060	-204,586	-192,856	-231,499	-128,185	-109,829	-86,165	-26,053	-20,109	-19,046	0	0	0
FINANCING ACTIVITIES
Repayment of deferred consideration
-	-	-	-	-	-	-	-	-	2,490	3,109	2,612	2,515	2,510	0	0	0
Repayment of Term Loan
10,100	10,100	10,100	10,100	10,100	9,850	9,602	8,402	367,752	366,415	365,075	364,688	3,750	3,750	0	0	0
Proceeds from borrowings on revolving credit facility
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of borrowings on revolving credit facility
0	-	-	-	0	-	-	-	-	-	-	-	-	50,000	0	0	0
Recapitalization transaction
-	-	-	-	-	-	-	-	-	79,658	79,658	79,658	79,658	0	0	0	0
Repurchase of ordinary shares
14,672	13,694	10,621	4,236	1,836	314	0	0	0	-	-	-	-	-	-	-	-
Repurchase of shares for tax withholdings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
60,194	36,206	-20,721	-14,391	87,508	89,280	99,699	99,829	39,339	119,704	94,013	86,897	38,838	-55,815	0	0	0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
-41,408	-95,422	-110,557	-41,354	-29,055	-876	-3,676	-59,758	-4,131	74,066	100,895	146,831	100,409	1,320	0	0	0
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest, net of interest capitalized
45,663	43,089	46,010	47,882	57,044	53,420	54,798	61,618	46,125	61,066	51,053	52,645	51,886	50,401	0	0	0
Cash paid for income taxes, net
7,746	8,159	8,286	10,308	8,289	10,890	13,605	14,807	20,551	21,582	21,085	19,221	16,661	16,953	0	0	0
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Capital expenditures incurred but not yet paid
24,501	20,958	9,091	6,007	18	484	1,969	12,618	13,084	12,605	11,505	696	660	483	0	0	0
Intangible assets capitalized but not yet paid
65	251	301	597	687	516	674	393	251	0	0	0	0	-	-	-	-
Interest capitalized but not yet paid
-39	41	8	111	-444	16	0	0	0	-	-	-	0	-	-	-	-
Key money invoiced but not yet received
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for new operating lease liabilities
0	1,393	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Par value of vested restricted share awards
80	54	46	45	51	22	0	0	0	-	-	-	-	-	-	-	-
Dividends, Paid-in-kind
-	-	-	-	-	-	-	-	-	7,922	18,434	29,903	40,914	43,676	0	0	0
Purchase of cumulative redeemable preferred shares
-	-	-	-	-	-	-	-	-	239,492	239,492	239,492	239,492	0	0	0	0
Temporary Equity, Settlement of Dividends
-	-	-	-	-	-	-	-	-	114,381	114,381	114,381	114,381	0	0	0	0