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DoubleDown Interactive Co., Ltd. (DDI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.77+0.11 (+1.27%)
As of 12:44PM EST. Market open.
Annual

Cash Flow

Currency in KRW. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-22,124
78,108
53,623
36,325
25,052
Depreciation & amortization
5,965
17,918
31,574
33,422
30,100
Deferred income taxes
-24,264
5,976
4,422
2,706
3,192
Change in working capital
148,354
-3,838
4,884
-5,459
11,306
Accounts receivable
335
1,638
-4,099
-3,680
3,485
Accounts Payable
-224
-2,052
5,835
-1,630
3,157
Other working capital
89,910
95,837
99,627
76,462
71,344
Other non-cash items
-
23
5,103
12,874
12,097
Net cash provided by operating activites
90,217
96,105
99,850
76,662
74,526
Cash flows from investing activities
Investments in property, plant and equipment
-307
-268
-223
-200
-3,182
Acquisitions, net
-
0
-1,952
-
-
Purchases of investments
-367,990
-1,541
-
-
-
Net cash used for investing activites
-1,977
-1,806
-2,175
-200
-3,182
Cash flows from financing activities
Debt repayment
-
0
-76,268
-152,704
-327,563
Common stock issued
-411
86,041
-
-
-
Other financing activites
-
-
-
5,124
1,869
Net cash used privided by (used for) financing activities
-411
86,041
-76,268
-61,791
-46,680
Net change in cash
87,405
178,872
20,770
11,454
22,896
Cash at beginning of period
223,062
63,188
42,418
30,964
8,068
Cash at end of period
310,893
242,060
63,188
42,418
30,964
Free Cash Flow
Operating Cash Flow
90,217
96,105
99,850
76,662
74,526
Capital Expenditure
-307
-268
-223
-200
-3,182
Free Cash Flow
89,910
95,837
99,627
76,462
71,344