Playtech PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
414,975.00
113,045.60
98,933.80
159,056.90
218,182.10
114,823.90
Depreciation, Depletion & Amortization
48,508.20
56,221.90
61,105.90
78,101.20
99,435.70
135,250.50
Other Funds
-
568.70
-
-
-
31,724.10
Funds from Operations
161,203.70
166,510.00
169,406.50
258,640.10
257,598.70
214,187.50
Changes in Working Capital
27,523.30
14,066.40
22,240.80
54,817.10
8,002.60
108,747.40
Net Operating Cash Flow
188,727.00
180,576.30
147,165.70
203,823.00
265,601.30
322,934.90
Capital Expenditures
31,665.60
42,874.10
45,738.00
61,830.80
77,455.50
Sale of Fixed Assets & Businesses
222.50
301.30
288.90
82,302.00
1,774.50
Purchase/Sale of Investments
430,385.70
21,307.80
170,787.00
8,356.50
9,118.40
Net Investing Cash Flow
272,491.90
106,796.70
351,175.30
181,635.90
122,763.00
Cash Dividends Paid - Total
57,647.30
154,880.50
59,376.30
201,460.20
91,662.60
Issuance/Reduction of Debt, Net
58,792.20
234,542.60
145,165.40
-
-
Net Financing Cash Flow
115,945.10
46,177.90
316,493.10
242,196.00
91,332.40
Net Change in Cash
345,273.70
132,884.00
120,161.40
256,652.00
34,257.90
Free Cash Flow
179,650.00
160,304.60
127,331.10
182,323.70
235,216.50
Deferred Taxes & Investment Tax Credit
-
-
-
2,745.60
4,021.90
4,162.80
Net Assets from Acquisitions
109,772.90
40,864.20
130,304.10
202,952.30
51,765.20
Change in Capital Stock
494.30
32,915.50
230,704.00
40,735.70
330.20
Exchange Rate Effect
-
12,926.40
7,677.80
36,643.10
17,248.00
Other Uses
16,677.90
2,051.80
4,635.10
7,511.30
4,435.30
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