Flutter Entertainment Plc (FLTR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 11,000 | -79,000 | -113,000 |
| Accounts receivable | -14,000 | 2,000 | 45,000 |
| Other Working Capital | 274,000 | -189,000 | -234,000 |
| Other Operating Activity | 283,000 | 307,000 | 253,000 |
| Operating Cash Flow | $554,000 | $41,000 | $-49,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -21,000 | -31,000 | -18,000 |
| Purchase Sale Intangibles | -34,000 | -36,000 | -43,000 |
| Other Investing Activity | -65,000 | -69,000 | -66,000 |
| Investing Cash Flow | $-120,000 | $-136,000 | $-127,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 91,000 | 4,000 | 609,000 |
| Debt Repayment | -102,000 | -103,000 | -608,000 |
| Common Stock Issued | 3,000 | 3,000 | 1,000 |
| Common Stock Repurchased | -46,000 | -166,000 | N/A |
| Other Financing Activity | -95,000 | 0 | 0 |
| Financing Cash Flow | $-149,000 | $-262,000 | $2,000 |
| Exchange Rate Effect | -182,000 | 114,000 | 25,000 |
| Beginning Cash Position | 2,598,000 | 2,841,000 | 2,990,000 |
| End Cash Position | 2,701,000 | 2,598,000 | 2,841,000 |
| Net Cash Flow | $285,000 | $-357,000 | $-174,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 554,000 | 41,000 | -49,000 |
| Capital Expenditure | -120,000 | -136,000 | -127,000 |
| Free Cash Flow | 434,000 | -95,000 | -176,000 |