Flutter Entertainment Plc (FLTR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,508 | -2,146 | -2,110 | 90 | -2,657 |
| Other Working Capital | 42,109 | 7,384 | 7,918 | 22,914 | 14,776 |
| Other Operating Activity | 166,868 | 116,613 | 126,841 | 121,087 | 77,288 |
| Operating Cash Flow | $211,486 | $121,851 | $132,649 | $144,091 | $89,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,255 | -26,590 | -24,035 | -22,201 | -30,023 |
| Net Acquisitions | -14,193 | -43,586 | -32,826 | -7,895 | N/A |
| Other Investing Activity | 2,530 | 1,300 | 4,836 | 5,412 | 2,750 |
| Investing Cash Flow | $-42,919 | $-68,876 | $-52,024 | $-24,684 | $-27,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 17,018 | N/A | N/A | N/A |
| Debt Repayment | -14,505 | -1,491 | N/A | N/A | N/A |
| Common Stock Issued | 4,237 | 6,659 | 700 | 975 | 3,562 |
| Common Stock Repurchased | -12,034 | -20,154 | -55,873 | -88,875 | -4,939 |
| Dividend Paid | -40,922 | -37,478 | -36,058 | -28,441 | -14,905 |
| Other Financing Activity | -33,777 | -8,727 | 0 | 0 | 0 |
| Financing Cash Flow | $-97,000 | $-44,173 | $-91,231 | $-116,341 | $-16,281 |
| Exchange Rate Effect | 6,908 | -3,192 | -5,019 | -1,865 | N/A |
| Beginning Cash Position | 132,693 | 115,570 | 122,345 | 126,935 | 69,049 |
| End Cash Position | 211,168 | 121,179 | 106,720 | 128,137 | 114,903 |
| Net Cash Flow | $71,567 | $8,801 | $-10,606 | $3,066 | $45,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,486 | 121,851 | 132,649 | 144,091 | 89,407 |
| Capital Expenditure | -31,532 | -27,013 | -24,121 | -22,469 | -34,019 |
| Free Cash Flow | 179,953 | 94,838 | 108,528 | 121,622 | 55,388 |