Flutter Entertainment Plc (FLTR.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 | |||||
| Income taxes - deferred | 33,525 | 31,206 | 67,379 | 70,949 | 60,457 |
| Accounts receivable | 24,667 | 17,176 | -38,321 | 9,865 | -4,318 |
| Other Working Capital | 406,394 | 90,733 | -69,409 | 37,839 | -66,502 |
| Other Operating Activity | 896,057 | 410,788 | 459,598 | 518,670 | 262,307 |
| Operating Cash Flow | $1,360,644 | $549,903 | $419,247 | $637,323 | $251,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,780 | -57,691 | -38,829 | -52,975 | -50,093 |
| Net Acquisitions | 596,917 | -139,770 | 1,903 | -24,866 | 177,051 |
| Sale Of Investment | 0 | 3,016 | 27,789 | N/A | 0 |
| Purchase Sale Intangibles | -72,502 | -44,186 | -48,853 | -34,596 | -39,852 |
| Other Investing Activity | -140,507 | -68,443 | -36,291 | -24,731 | -7,033 |
| Investing Cash Flow | $320,128 | $-307,075 | $-94,280 | $-137,168 | $80,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -166,537 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,294,684 | 108,565 | 283,093 | -212,982 | 54,411 |
| Debt Repayment | -2,386,306 | 0 | -101,386 | N/A | N/A |
| Common Stock Issued | 2,664,459 | 4,720 | 2,918 | 7,838 | 3,085 |
| Common Stock Repurchased | 0 | -113,809 | -526,596 | -3,379 | 0 |
| Dividend Paid | N/A | -204,804 | -214,445 | -201,900 | -203,455 |
| Other Financing Activity | -2,434,959 | -64,640 | 2,538 | -2,433 | -3,578 |
| Financing Cash Flow | $-1,028,660 | $-269,969 | $-553,878 | $-412,855 | $-149,537 |
| Exchange Rate Effect | 22,895 | 131 | -3,172 | -10,676 | 19,618 |
| Beginning Cash Position | 147,321 | 162,191 | 389,047 | 337,716 | 106,231 |
| End Cash Position | 822,329 | 135,181 | 156,964 | 414,341 | 308,328 |
| Net Cash Flow | $652,112 | $-27,141 | $-228,911 | $87,301 | $182,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,360,644 | 549,903 | 419,247 | 637,323 | 251,943 |
| Capital Expenditure | -289,055 | -171,500 | -127,398 | -114,599 | -98,828 |
| Free Cash Flow | 1,071,589 | 378,402 | 291,849 | 522,724 | 153,115 |