Gamesys Group Plc (GYS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,500 | 2,906 | -395 | -427 | -411 |
| Accounts receivable | -5,200 | -6,372 | 876 | -2,369 | 2,273 |
| Other Working Capital | 20,300 | -19,170 | -5,190 | 824 | 12,111 |
| Other Operating Activity | 197,800 | 97,718 | 110,657 | 102,942 | 69,032 |
| Operating Cash Flow | $214,400 | $75,082 | $105,948 | $100,970 | $83,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,800 | -3,809 | -1,450 | -981 | -638 |
| Net Acquisitions | 0 | -181,726 | 16,140 | N/A | N/A |
| Purchase Sale Intangibles | -16,700 | -12,921 | -3,800 | -2,210 | -1,862 |
| Other Investing Activity | 0 | 0 | 1,450 | -2,498 | 0 |
| Investing Cash Flow | $-19,500 | $-198,456 | $10,890 | $-6,691 | $-2,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 173,578 | 0 | 367,743 | 150,726 |
| Debt Repayment | -40,000 | 0 | -62 | -373,962 | -26,906 |
| Common Stock Issued | 3,900 | 2,685 | 1,206 | 422 | 1,495 |
| Dividend Paid | -13,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -35,900 | -33,234 | -92,462 | -104,403 | -170,189 |
| Financing Cash Flow | $-85,000 | $143,029 | $-91,318 | $-110,200 | $-44,874 |
| Exchange Rate Effect | 2,400 | -3,739 | -170 | 6,469 | 1,092 |
| Beginning Cash Position | 100,300 | 84,383 | 59,033 | 68,485 | 31,762 |
| End Cash Position | 212,600 | 100,299 | 84,383 | 59,033 | 68,485 |
| Net Cash Flow | $109,900 | $19,655 | $25,520 | $-15,921 | $35,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,400 | 75,082 | 105,948 | 100,970 | 83,005 |
| Capital Expenditure | -19,500 | -16,730 | -6,700 | -4,193 | -2,500 |
| Free Cash Flow | 194,900 | 58,352 | 99,248 | 96,777 | 80,505 |