PLAY Cash Flow Statement (2013-2025) | PLAY

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Cash Flow Statement Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter) -10.16M4.33M11.46M-21.01M-7.66M20.54M19.54M12.57M4.55M30.80M31.16M21.51M10.76M27.37M44.65M32.42M15.03M38.23M45.01M37.01M15.18M33.14M46.50M36.96M6.59M31.15M-43.54M-58.60M-48.04M-42.39M19.64M52.77M10.59M25.71M67.00M29.10M1.90M39.10M70.10M25.90M-5.20M36.10M41.40M40.30M-32.70M9.30M21.70M11.40M-42.10M
Share-based Compensation (Quarter) 0.29M0.30M0.27M0.23M1.36M0.35M0.07M0.25M0.75M3.57M0.41M1.10M0.58M4.30M0.76M1.03M0.97M1.91M2.39M1.63M1.76M1.65M1.82M1.91M1.75M1.38M-0.39M2.73M3.00M1.64M2.97M3.19M3.78M2.56M3.60M4.70M3.20M8.50M6.70M5.20M3.50M0.60M4.00M2.30M2.80M-4.50M3.00M7.90M8.90M
Deferred Taxes (Quarter) -4.89M2.17M1.43M-6.05M-3.44M7.33M5.57M-5.32M-2.39M10.53M4.72M-1.23M0.95M2.52M-0.64M-2.44M0.85M-6.63M2.28M3.23M2.56M-2.59M1.51M3.15M0.65M1.16M-0.89M-30.72M13.88M14.37M-4.84M0.12M-1.47M-1.61M3.70M15.20M10.40M-1.70M12.10M4.20M-14.70M15.60M1.00M-6.30M-2.20M-13.50M-14.80M18.20M2.00M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.12M0.12M0.12M
Gains from Investment Securities (Quarter) -5.87M0.10M2.31M4.44M0.26M4.40M3.54M3.16M0.31M1.03M1.47M1.38M29.20M-0.65M0.97M0.74M-33.30M-0.26M1.18M0.11M14.31M-0.42M23.27M0.67M-2.41M-0.15M0.69M-2.04M-8.06M-0.95M7.72M17.23M-22.64M1.20M-21.80M14.80M-24.60M1.30M-7.20M6.50M-8.80M-3.00M4.70M-1.40M1.40M8.90M
Asset Writedowns and Impairment (Quarter) 11.55M-1.48M0.91M1.84M
Non-cash Items (Quarter) 3.66M0.01M7.42M6.13M3.61M0.11M1.47M3.99M83.80M4.53M3.18M2.38M0.66M0.67M0.55M0.75M
Cash from Operations (Quarter) 23.58M52.75M-42.30M26.26M50.00M51.70M33.77M36.11M65.39M76.66M45.05M52.84M56.78M95.81M62.29M42.96M63.61M98.95M85.97M52.09M100.62M85.74M70.95M61.10M71.16M16.82M-30.32M-18.25M-17.47M77.20M120.89M0.41M84.70M148.60M84.50M67.90M143.40M92.40M103.80M70.80M97.20M108.80M101.80M-7.20M108.90M95.80M34.00M58.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 4.07M4.11M4.32M4.02M
Amortization of Deferred Charges (Quarter) 0.79M0.79M0.80M0.41M0.33M0.33M
Depreciation & Amortization (CF) (Quarter) 15.68M17.00M17.29M17.39M17.65M18.55M18.58M19.64M20.03M20.41M20.81M21.43M22.86M23.20M23.93M24.85M25.67M28.32M27.51M29.05M30.57M31.15M31.14M32.74M33.34M35.23M35.35M35.16M34.38M33.89M35.10M34.88M34.38M33.95M33.30M38.60M48.40M49.00M48.90M49.10M51.90M58.60M62.80M57.50M53.90M64.00M63.20M65.20M63.00M
Change in Working Capital
Change in Receivables (Quarter) 3.70M3.30M-1.40M3.00M-3.20M1.70M-1.30M-4.70M5.90M-1.70M9.10M-5.10M-6.80M
Change in Inventory (Quarter) -0.36M0.97M-1.07M0.63M2.57M0.51M0.59M0.07M-0.09M-1.03M0.18M1.88M1.30M1.16M0.69M2.40M1.45M0.77M-3.34M2.74M-0.41M2.29M-2.20M5.21M1.86M0.25M-3.54M-4.46M-2.92M-0.99M1.00M13.45M3.05M1.30M0.40M-1.50M2.50M-4.20M-0.40M-6.00M0.60M-0.60M1.10M1.50M1.50M-2.20M0.80M
Change in Account Payables (Quarter) -6.44M4.26M1.06M1.76M1.63M2.67M-0.75M-1.09M2.56M1.67M-0.32M1.62M-2.14M4.09M1.39M-3.47M-6.08M3.56M-0.79M2.75M5.61M-5.73M5.30M5.85M-3.40M21.44M-14.79M-18.59M2.37M1.17M-6.09M1.50M17.72M-10.90M-9.40M-10.20M31.70M-24.50M1.00M0.50M21.70M1.80M-21.70M-12.10M20.10M14.80M-38.20M34.40M
Change in Accured Expenses (Quarter) -10.50M8.15M-7.36M1.00M13.08M0.05M3.85M-1.83M-1.02M0.22M4.42M6.21M-9.39M3.01M-1.26M0.88M-0.10M-0.65M11.21M3.69M7.07M9.22M-8.87M37.33M-33.37M1.36M1.46M41.92M12.02M8.67M30.52M-20.12M1.13M-0.10M27.00M-24.10M1.50M-23.50M24.90M-23.40M17.40M1.30M0.30M-15.40M7.50M9.30M-17.60M8.60M
Change in Taxes (Quarter) 0.27M1.46M-1.61M0.41M0.24M-2.24M13.37M5.19M-14.59M8.88M-3.19M-2.40M-1.53M-4.68M0.65M-0.26M3.26M6.27M-9.77M4.58M-4.07M7.88M-8.20M-9.77M1.33M-1.85M-0.58M44.67M25.49M-14.84M-3.58M18.41M0.11M-48.20M48.40M-19.30M19.90M1.80M5.90M-27.10M16.80M-9.70M-8.30M16.50M-12.20M12.70M-12.90M1.30M
Other Working Capital Changes (Quarter) 6.44M0.23M1.22M1.11M-1.65M3.18M-1.88M1.51M-0.55M4.23M-4.05M-10.24M12.93M1.93M10.30M-9.83M0.83M1.51M7.03M-7.10M0.23M-0.83M5.64M-4.20M1.55M-1.83M-0.26M-0.49M0.57M-0.20M1.00M0.07M-1.47M5.10M-1.20M-2.10M3.70M7.70M-2.10M-1.70M-5.20M15.90M-9.10M-4.60M-1.90M11.50M-3.00M-7.70M
Investing Activities
Capital Expenditures (Quarter) 30.59M-5.81M-0.83M98.32M38.02M36.84M41.17M40.88M44.01M38.12M46.66M46.51M49.29M45.72M54.04M50.52M69.62M61.39M55.23M47.12M-158.42M67.25M50.63M55.01M55.20M55.17M8.32M9.12M10.41M10.36M27.56M25.64M28.64M40.00M59.90M64.10M70.20M51.20M82.60M73.80M122.60M113.00M116.10M131.20M169.90M154.60M89.20M78.60M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.01M0.01M0.04M0.06M0.12M0.02M0.01M-0.01M0.00M0.03M0.00M-0.00M0.02M0.01M0.01M0.03M0.02M0.10M0.14M0.10M0.14M0.24M0.24M0.18M0.02M0.13M0.08M0.36M0.05M0.39M0.10M0.15M0.20M0.20M0.40M0.50M0.40M0.70M0.20M0.20M
Acquisitions (Quarter) -4.00M
Change in Acquisitions & Divestments (Quarter) 2.40M
Cash from Investing Activities (Quarter) -30.58M-29.57M-29.78M-32.26M-37.96M-36.72M-39.93M-40.87M-44.02M-38.12M-45.83M-46.50M-29.03M-45.70M-53.23M-48.11M-69.60M-61.37M-55.13M-46.87M-40.43M-67.11M-50.39M-54.77M-55.02M-55.15M-8.18M-9.04M-9.59M-10.30M-27.16M-25.54M-28.49M-39.80M-882.40M-59.70M-69.70M-50.80M-82.60M-73.80M-121.90M-112.80M-115.90M-131.20M-169.90M-154.60M-84.70M-78.60M
Financing Activities
Other financing activities (Quarter) 0.08M-7.12M2.87M0.41M0.02M0.00M1.54M5.78M-7.31M19.30M3.31M6.83M1.28M0.38M3.40M
Cash from Financing Activities (Quarter) -0.29M-0.38M76.55M-0.41M-0.11M4.22M-60.20M0.37M-15.21M-35.91M-4.10M-14.86M-22.39M-50.26M-8.42M-0.19M9.53M-39.45M-25.35M-7.90M-58.31M-19.86M-17.60M-8.76M-12.36M170.51M105.98M-188.68M30.61M-58.63M-6.08M-55.67M-57.33M4.40M759.20M-0.40M-0.30M-131.70M-30.10M-15.60M-2.00M-1.20M-4.90M133.90M59.30M63.80M50.80M22.20M
Dividend Payments
Dividends Paid - Common (Quarter) 5.84M5.73M5.49M5.35M4.89M9.78M4.89M
Additional items
Change in Cash (Quarter) -7.29M22.81M4.46M-6.41M11.93M19.20M-66.36M-4.39M6.17M2.63M-4.87M-8.53M5.36M-0.14M0.65M-5.34M3.54M-1.88M5.48M-2.68M1.87M-1.23M2.96M-2.44M3.77M132.18M67.47M-215.96M3.55M8.26M87.65M-80.80M-1.11M113.20M-38.70M7.80M73.40M-90.10M-8.90M-18.60M-26.70M-5.20M-19.00M-4.50M-1.70M5.00M0.10M1.60M
Free Cash Flow (Quarter) -7.00M58.57M-41.47M-72.06M11.98M14.87M-7.39M-4.77M21.39M38.53M-1.60M6.33M7.49M50.10M8.25M-7.56M-6.01M37.56M30.73M4.97M259.04M18.49M20.32M6.09M15.95M-38.35M-38.64M-27.37M-27.88M66.84M93.34M-25.23M56.06M108.60M24.60M3.80M73.20M41.20M21.20M-3.00M-25.40M-4.20M-14.30M-138.40M-61.00M-58.80M-55.20M-20.60M
Net Cash Flow (Quarter) -7.29M22.81M4.46M-6.41M11.93M19.20M-66.36M-4.39M6.17M2.63M-4.87M-8.53M5.36M-0.14M0.65M-5.34M3.54M-1.88M5.48M-2.68M1.87M-1.23M2.96M-2.44M3.77M132.18M67.47M-215.96M3.55M8.26M87.65M-80.80M-1.11M113.20M-38.70M7.80M73.40M-90.10M-8.90M-18.60M-26.70M-5.20M-19.00M-4.50M-1.70M5.00M0.10M1.60M