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Membership Collective Gro... (MCG)

NYSE: MCG · Real-Time Price · USD

6.58

-0.04 (-0.60%)

At close: Mar 17, 2023, 8:00 PM

Membership Collective Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-219.78M	-268.71M	-235.28M	-128M	-89.85M
Depreciation & Amortization	99.93M	83.61M	69.8M	57.14M	48.39M
Stock-Based Compensation	26.21M	26.66M	2.62M	-350K	3.24M
Other Working Capital	6.65M	34.84M	44.2M	69.61M	22.26M
Other Non-Cash Items	109.12M	-17.32M	44.85M	21.51M	21.24M
Deferred Income Tax	237K	-273K	-776K	-136K	43K
Change in Working Capital	-1.03M	48.62M	80.55M	47.56M	61.32M
Operating Cash Flow	14.68M	-127.42M	-38.23M	-2.28M	44.38M
Capital Expenditures	-95.4M	-103.08M	-139.44M	-161.7M	-137.01M
Cash Acquisitions	559K	-16.06M	-430K	-49.34M	376K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	705K	n/a	n/a	263K	1.32M
Investing Cash Flow	-94.14M	-119.14M	-139.87M	-210.78M	-135.32M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-50.27M	-19.9M	n/a	-15M	121.79M
Dividend Paid	n/a	-631.54M	n/a	-364K	-1.27M
Other Financial Acitivies	52.84M	1.04B	179.7M	197.32M	112.78M
Financial Cash Flow	52.84M	408.16M	179.7M	196.96M	111.51M
Net Cash Flow	-30.62M	160.69M	3.65M	-15.14M	18.29M
Free Cash Flow	-80.72M	-230.5M	-177.67M	-163.98M	-92.63M