Paddy Power Betfair PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
104,626.70
116,736.80
108,200.00
5,700.00
217,700.00
Depreciation, Depletion & Amortization
33,522.20
38,680.30
38,400.00
67,900.00
215,800.00
Other Funds
13,124.20
13,701.40
-
-
-
Funds from Operations
153,727.70
164,889.10
154,700.00
256,500.00
443,500.00
Changes in Working Capital
4,059.10
10,469.40
33,800.00
53,900.00
28,000.00
Net Operating Cash Flow
157,786.80
175,358.60
188,500.00
202,600.00
471,500.00
Capital Expenditures
48,791.90
53,868.00
42,100.00
80,100.00
84,800.00
Sale of Fixed Assets & Businesses
62.90
20.10
200.00
147,700.00
-
Purchase/Sale of Investments
23,769.10
4,118.20
15,400.00
-
-
Net Investing Cash Flow
33,169.80
67,486.40
31,600.00
63,600.00
103,200.00
Cash Dividends Paid - Total
52,580.90
55,578.30
55,400.00
164,900.00
149,400.00
Issuance/Reduction of Debt, Net
-
-
145,000.00
44,100.00
157,600.00
Net Financing Cash Flow
84,899.60
61,334.20
216,900.00
118,300.00
303,700.00
Net Change in Cash
27,480.80
52,487.20
67,200.00
163,800.00
56,700.00
Free Cash Flow
128,211.50
144,213.00
168,300.00
161,800.00
432,300.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
17,700.00
Net Assets from Acquisitions
8,209.80
9,520.40
5,100.00
4,000.00
18,400.00
Change in Capital Stock
19,194.50
19,457.30
16,500.00
2,500.00
3,300.00
Exchange Rate Effect
12,236.60
5,949.30
7,200.00
15,900.00
7,900.00
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