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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Accounts receivable 46,335 49,916 45,181 30,582 27,507
Other Working Capital 4,785 17,301 15,995 14,007 12,058
Other Operating Activity -45,882 -50,837 -45,195 -30,597 -27,507
Operating Cash Flow $5,238 $16,380 $15,981 $13,992 $12,058
Cash Flows From Investing Activities
PPE Investments -952 -510 -1,795 -454 -186
Net Acquisitions -587 -3,213 N/A N/A N/A
Other Investing Activity 7 64 515 338 103
Investing Cash Flow $-1,533 $-3,659 $-1,279 $-116 $-82
Cash Flows From Financing Activities
Dividend Paid -16,097 -11,034 -11,840 -8,951 -10,517
Financing Cash Flow $-16,097 $-11,034 $-11,840 $-8,951 $-10,517
Exchange Rate Effect N/A -151 -34 -181 6
Beginning Cash Position 18,092 17,067 15,076 6,916 4,873
End Cash Position 5,699 18,603 17,904 11,660 6,337
Net Cash Flow $-12,392 $1,687 $2,861 $4,925 $1,458
Free Cash Flow
Operating Cash Flow 5,238 16,380 15,981 13,992 12,058
Capital Expenditure -952 -510 -1,795 -483 -186
Free Cash Flow 4,285 15,870 14,186 13,509 11,872
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