CSIMarket
 
Membership Collective Group Inc   (MCG)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

Membership Collective Group Inc Cash flow Statement Quarterly

MCG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 03 2022)
6 Months
(Apr 03 2022)
3 Months



Income -144.18 -60.63 - - -
Depreciation & amortization 45.52 22.83 - - -
Amortization of Other Assets 2.34 1.15 - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -20.23 -7.06 - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -1.54 -1.66 - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments -1.17 -0.27 - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total 74.25 17.07 - - -
Income Tax Expense Benefit - - - - -
Interest Expense Related Party - - - - -
Non Cash Interest Expenses Net Of P I K Interest Paid 16.89 6.98 - - -
Guarantee Provision - - - - -
Increase Decrease In Operating Lease Right Of Use Assets 16.61 7.50 - - -
Gain Loss On Disposition Of Property Plant Equipment And Write Off Project Costs - - - - -
Increase Decrease In Contract With Customer Liability 21.72 7.86 - - -
Income taxes -0.56 -0.90 - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -17.61 -6.04 - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 51.26 25.46 - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -41.25 -29.20 - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 11.61 7.33 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 13.66 -9.58 - - -
Capital Expenditures -44.91 -22.84 - - -
Sale of Capital Items 0.67 0.67 - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Cash Acquired In The Cipura Acquisition - - - - -
Property And Casualty Insurance Proceeds Received - - - - -
Payment To Acquire Noncontrolling Interests - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -44.25 -22.18 - - -
Short-term debt Net - - - - -
Other borrowing transactions -1.86 -1.86 - - -
Long-term debt - borrowings 104.83 103.65 - - -
Long-term debt - repayments -1.32 -0.80 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -0.36 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -220.66 -220.66 - - -
Proceeds From Issuance Of Related Party Debt 3.22 - - - -
Finance Lease Principal Payments -0.14 -0.13 - - -
Senior Convertible Preference Shares Issued Net Of Issuance Costs - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 220.66 220.66 - - -
Redeemable Preferred Shares Redeemed - - - - -
Proceeds From Initial Public Offering Net Of Offering -0.27 - - - -
Purchase Of Treasury Stock -19.51 -2.58 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 84.59 98.29 - - -
Effect of exchange rate on cash flow -8.34 -2.19 - - -
Discontinued operations - - - - -
Free Cash Flow -30.59 -31.75 - - -
Total Cash Flow - 64.34 - - -
Cash & cash equiv. at beg. of the Year 259.07 277.20 - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.14 0.01 - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com