Flutter Entertainment Plc (FLTR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 24,276 | 26,334 | 24,643 | N/A | N/A |
| Accounts receivable | 551 | -111 | -4,580 | 9,732 | -27,392 |
| Other Working Capital | 61,662 | 15,803 | 6,599 | 63,468 | -5,734 |
| Other Operating Activity | 206,405 | 219,529 | 225,880 | 208,364 | 242,925 |
| Operating Cash Flow | $292,894 | $261,556 | $252,542 | $281,564 | $209,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,061 | -46,983 | -47,981 | -43,197 | -53,250 |
| Net Acquisitions | -7,642 | -14,371 | -13,348 | -6,033 | -10,082 |
| Purchase Of Investment | N/A | N/A | N/A | -56,390 | N/A |
| Purchase Sale Intangibles | -32,972 | -34,299 | -31,242 | -24,734 | N/A |
| Other Investing Activity | 25,183 | -2,728 | 43,025 | 4,510 | 2,748 |
| Investing Cash Flow | $-45,492 | $-98,380 | $-49,546 | $-125,844 | $-60,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 213,194 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -4,193 |
| Common Stock Issued | 2,906 | 4,055 | 2,238 | 2,958 | 4,840 |
| Common Stock Repurchased | -456,332 | -33,426 | -33,445 | -47,982 | -12,472 |
| Dividend Paid | -83,444 | -83,894 | -85,486 | -70,724 | -50,475 |
| Other Financing Activity | -10,991 | 20,337 | -21,732 | -17,015 | -126,132 |
| Financing Cash Flow | $-334,668 | $-92,928 | $-138,424 | $-132,762 | $-188,432 |
| Exchange Rate Effect | 6,153 | 8,980 | -19,894 | 669 | 2,354 |
| Beginning Cash Position | 247,647 | 196,215 | 178,138 | 146,982 | 204,433 |
| End Cash Position | 166,534 | 275,443 | 222,816 | 170,609 | 167,569 |
| Net Cash Flow | $-87,266 | $70,248 | $64,572 | $22,957 | $-39,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,894 | 261,556 | 252,542 | 281,564 | 209,800 |
| Capital Expenditure | -63,348 | -81,312 | -79,326 | -68,036 | -53,355 |
| Free Cash Flow | 229,545 | 180,243 | 173,217 | 213,528 | 156,445 |