William Hill PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
324,100.00
363,200.00
224,300.00
225,600.00
43,700.00
687,900
Depreciation, Depletion & Amortization
66,200.00
119,300.00
81,600.00
86,600.00
87,600.00
76,100
Other Funds
21,600.00
-
-
-
-
848,400
Funds from Operations
283,200.00
323,100.00
285,400.00
248,600.00
219,300.00
236,600
Changes in Working Capital
12,500.00
47,100.00
17,300.00
23,300.00
75,000.00
31,000
Net Operating Cash Flow
270,700.00
370,200.00
302,700.00
271,900.00
294,300.00
205,600
Capital Expenditures
84,600.00
74,600.00
67,500.00
90,400.00
92,900.00
Sale of Fixed Assets & Businesses
1,800.00
2,200.00
1,100.00
1,200.00
9,400.00
Purchase/Sale of Investments
6,900.00
6,400.00
17,400.00
89,800.00
1,000.00
Net Investing Cash Flow
964,200.00
68,600.00
83,800.00
191,000.00
82,500.00
Cash Dividends Paid - Total
87,100.00
104,000.00
108,400.00
109,000.00
108,100.00
Issuance/Reduction of Debt, Net
489,100.00
184,100.00
50,000.00
47,500.00
-
Net Financing Cash Flow
755,200.00
286,200.00
157,800.00
154,600.00
108,100.00
Net Change in Cash
55,000.00
15,400.00
60,000.00
66,600.00
101,500.00
Free Cash Flow
221,100.00
341,100.00
280,200.00
239,400.00
280,100.00
Net Assets from Acquisitions
451,400.00
2,600.00
-
12,000.00
-
Change in Capital Stock
374,800.00
1,900.00
600.00
93,100.00
-
Exchange Rate Effect
6,700.00
-
1,100.00
7,100.00
2,200.00
Other Uses
423,100.00
-
-
-
-
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