Entain Plc (ENT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -161,200 | -92,000 | -80,000 | N/A | N/A |
| Other Working Capital | -127,600 | -161,300 | 40,400 | N/A | N/A |
| Other Operating Activity | 999,100 | 690,600 | 336,100 | 0 | 0 |
| Operating Cash Flow | $710,300 | $437,300 | $296,500 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,700 | -61,700 | -95,500 | 16,246 | 5,967 |
| Net Acquisitions | -86,600 | 42,500 | -543,100 | -32,580 | -162,809 |
| Sale Of Investment | N/A | 0 | 1,800 | 355 | 4,859 |
| Purchase Sale Intangibles | -101,600 | -107,200 | -99,200 | -23,081 | -16,196 |
| Other Investing Activity | 0 | 1,200 | 10,400 | 1,154 | 3,836 |
| Investing Cash Flow | $-243,900 | $-125,200 | $-725,600 | $-37,907 | $-164,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,500 | 1,045,500 | 1,366,000 | 488,259 | 323,914 |
| Debt Repayment | -43,500 | -1,099,100 | -664,900 | -565,049 | -47,308 |
| Common Stock Issued | 8,600 | 1,500 | 26,200 | 41,724 | 165,196 |
| Dividend Paid | -12,400 | -203,600 | -142,700 | -125,172 | N/A |
| Other Financing Activity | -85,900 | -77,700 | -1,100 | 0 | 0 |
| Financing Cash Flow | $-119,700 | $-333,400 | $583,500 | $-160,238 | $441,801 |
| Exchange Rate Effect | 13,000 | -10,500 | -2,500 | 0 | -597 |
| Beginning Cash Position | 390,100 | 421,900 | 270,000 | 325,802 | 24,038 |
| End Cash Position | 749,800 | 390,100 | 421,900 | 269,697 | 312,832 |
| Net Cash Flow | $346,700 | $-21,300 | $154,400 | $-56,105 | $289,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 710,300 | 437,300 | 296,500 | N/A | N/A |
| Capital Expenditure | -164,200 | -179,800 | -194,700 | -34,089 | -29,664 |
| Free Cash Flow | 546,100 | 257,500 | 101,800 | -34,089 | -29,664 |