Playmates Toys Limited (PMTYF)
USD 0.07
(-22.11%)
USD 0.07
(-22.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.16 Million | 67.01 Million | 25.31 Million | -43.18 Million | -19.64 Million | 838 Thousand |
| Net Income | 223.74 Million | 14.9 Million | 32.04 Million | -22.57 Million | -16.47 Million | 4.37 Million |
| Depreciation & Amortization | 9.06 Million | 9.23 Million | 9.62 Million | 8.94 Million | 7.57 Million | 5.02 Million |
| Deferred income taxes | - | - | 5.87 Million | -5.6 Million | -13.95 Million | 249 Thousand |
| Stock-based compensation | - | - | 357 Thousand | 1.79 Million | 4.21 Million | 4.34 Million |
| Change in working capital | -115.89 Million | 29.42 Million | -23.1 Million | -20.19 Million | 19.2 Million | 2.61 Million |
| Other non-cash items | 6.25 Million | 13.45 Million | 513 Thousand | -5.54 Million | -20.2 Million | -15.76 Million |
| Investing Cash Flow | -607.73 Million | -5.33 Million | -71.97 Million | 1.68 Million | 20.35 Million | 38.45 Million |
| Investments in PPE | -640 Thousand | -290 Thousand | -188 Thousand | -755 Thousand | -121 Thousand | -1.07 Million |
| Acquisitions | - | - | - | - | - | 180 Thousand |
| Investment purchases | -1.55 Million | -16.85 Million | -73.01 Million | -3.9 Million | - | -42.11 Million |
| Sales/Maturities of investments | 9.87 Million | - | - | - | - | 65.43 Million |
| Other Investing Activities | -615.41 Million | 11.81 Million | 1.22 Million | 6.35 Million | 20.47 Million | 16.02 Million |
| Financing Cash Flow | -56.17 Million | -32.97 Million | -8.93 Million | -8.36 Million | -3.24 Million | -51.91 Million |
| Debt repayment | -9.54 Million | -9.37 Million | -8.93 Million | -8.35 Million | -3.17 Million | -16.5 Million |
| Dividends payments | -47.21 Million | -23.6 Million | - | - | - | -35.4 Million |
| Common Stock Repurchased | - | - | - | - | -149 Thousand | -16.92 Million |
| Common Stock Issuance | 578 Thousand | - | - | - | 76 Thousand | 418 Thousand |
| Other Financing Activities | 578 Thousand | -9.37 Million | -8.93 Million | -1.00 | 3.17 Million | 16.5 Million |
| Accounts receivables | -262.49 Million | 75.29 Million | -88.56 Million | 22.82 Million | 38.99 Million | 26.52 Million |
| Accounts payables | 180.53 Million | -80.17 Million | 113.18 Million | -52.25 Million | -24.5 Million | -22.4 Million |
| Inventory | -35.18 Million | 34.3 Million | -47.72 Million | 9.23 Million | 4.71 Million | -1.5 Million |
| Other working capital | 1.24 Million | - | - | - | - | - |
| Cash at beginning of period | 927.92 Million | 893.99 Million | 949.94 Million | 1 Billion | 1 Billion | 1.02 Billion |
| Cash at end of period | 387.4 Million | 927.92 Million | 893.99 Million | 949.94 Million | 1 Billion | 1 Billion |
| Capital Expenditure | -640 Thousand | -290 Thousand | -188 Thousand | -755 Thousand | -121 Thousand | -1.07 Million |
| Effect of forex changes on cash | 220 Thousand | 5.22 Million | -349 Thousand | -5.75 Million | -36 Thousand | -398 Thousand |
| Net cash flow / Change in cash | -540.52 Million | 33.92 Million | -55.94 Million | -55.61 Million | -2.57 Million | -13.02 Million |
| Free Cash Flow | 122.52 Million | 66.72 Million | 25.12 Million | -43.93 Million | -19.76 Million | -239 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.45 Million | 223.74 Million | 136.77 Million | 86.97 Million | 14.9 Million | 11.13 Million |
| Depreciation & Amortization | 4.49 Million | 9.06 Million | 4.51 Million | 4.54 Million | 9.23 Million | 4.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -115.89 Million | -296.43 Million | - | 29.42 Million | 109.59 Million |
| Other non-cash items | 23.29 Million | 6.25 Million | 253.22 Million | -78.18 Million | 13.45 Million | 10.15 Million |
| Investing Cash Flow | 29.92 Million | -607.73 Million | -591.34 Million | 4.45 Million | -5.33 Million | -1.55 Million |
| Investments in PPE | -237 Thousand | -640 Thousand | -195 Thousand | -445 Thousand | -290 Thousand | -134 Thousand |
| Acquisitions | - | - | - | -20.8 Million | - | - |
| Investment purchases | - | -1.55 Million | -62 Thousand | -1.49 Million | -16.85 Million | -1.42 Million |
| Sales/Maturities of investments | - | 9.87 Million | 3.48 Million | 6.39 Million | - | - |
| Other Investing Activities | 30.15 Million | -615.41 Million | -591.14 Million | 20.8 Million | 11.81 Million | 9.54 Million |
| Financing Cash Flow | -75.67 Million | -56.17 Million | -27.82 Million | -28.35 Million | -32.97 Million | -4.66 Million |
| Debt repayment | -4.83 Million | -9.54 Million | - | -4.75 Million | -9.37 Million | - |
| Dividends payments | -70.84 Million | -47.21 Million | -23.61 Million | -23.6 Million | -23.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 578 Thousand | 578 Thousand | - | - | - |
| Other Financing Activities | - | 578 Thousand | -4.2 Million | -4.75 Million | -9.37 Million | -4.66 Million |
| Accounts receivables | - | -262.49 Million | -262.49 Million | - | 75.29 Million | 75.29 Million |
| Accounts payables | - | 180.53 Million | - | - | -80.17 Million | - |
| Inventory | - | -35.18 Million | -35.18 Million | - | 34.3 Million | 34.3 Million |
| Other working capital | - | 1.24 Million | 1.24 Million | - | - | - |
| Cash at beginning of period | 387.4 Million | 927.92 Million | 908.26 Million | 927.92 Million | 893.99 Million | 912.24 Million |
| Cash at end of period | 460.89 Million | 387.4 Million | 387.4 Million | 908.26 Million | 927.92 Million | 927.92 Million |
| Capital Expenditure | -237 Thousand | -640 Thousand | -195 Thousand | -445 Thousand | -290 Thousand | -134 Thousand |
| Effect of forex changes on cash | - | 220 Thousand | 220 Thousand | 927.92 Million | 5.22 Million | 5.22 Million |
| Net cash flow / Change in cash | 73.49 Million | -540.52 Million | -520.86 Million | -19.65 Million | 33.92 Million | 15.67 Million |
| Free Cash Flow | 119 Million | 122.52 Million | 97.88 Million | 3.79 Million | 66.72 Million | 16.54 Million |
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