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Entain Plc (ENT.LN)

Entain Plc (ENT.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Accounts receivable N/A N/A N/A N/A 51,164
Other Working Capital N/A N/A N/A N/A 9,725
Other Operating Activity 0 0 0 0 -51,390
Operating Cash Flow $N/A $N/A $N/A $N/A $9,499
Cash Flows From Investing Activities
PPE Investments -853 -627 -31 -403 -1,340
Net Acquisitions -1,772 -3,390 48,885 -2,343 -560
Purchase Of Investment 0 -2,851 N/A N/A N/A
Purchase Sale Intangibles -3,692 -2,612 -3 -514 N/A
Other Investing Activity 3 13 6,744 2 4
Investing Cash Flow $-6,314 $-9,467 $55,594 $-3,258 $-1,896
Cash Flows From Financing Activities
Debt Issued 14,298 N/A N/A N/A N/A
Debt Repayment -3,699 -3,129 -26,281 N/A N/A
Common Stock Issued 0 667 246 160 351
Dividend Paid -25,326 -26,256 -12,543 -6,722 -5,197
Financing Cash Flow $-14,728 $-28,718 $-38,578 $-6,562 $-4,846
Exchange Rate Effect -86 N/A N/A N/A N/A
Beginning Cash Position 13,157 14,694 5,554 8,064 5,468
End Cash Position 20,789 13,929 15,750 5,427 8,225
Net Cash Flow $7,717 $-765 $10,196 $-2,636 $2,757
Free Cash Flow
Operating Cash Flow N/A N/A N/A N/A 9,499
Capital Expenditure -4,545 -3,238 -34 -917 -1,340
Free Cash Flow -4,545 -3,238 -34 -917 8,159
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