King Digital Entertainment Plc (KING)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,779 | 574,851 | 567,594 | 7,845 | -698 |
| Depreciation Amortization | 27,359 | 14,845 | 6,363 | 2,826 | 2,058 |
| Accounts receivable | 78,141 | 4,020 | -180,221 | -22,714 | -3,374 |
| Accounts payable and accrued liabilities | -14,740 | -5,488 | 17,677 | 2,377 | 2,974 |
| Other Working Capital | 43,369 | -61,103 | -49,700 | -8,989 | -400 |
| Other Operating Activity | 25,273 | 134,160 | 323,829 | 30,897 | 4,617 |
| Operating Cash Flow | $676,181 | $661,285 | $685,542 | $12,242 | $5,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,996 | -31,274 | -15,347 | -2,704 | -883 |
| Net Acquisitions | -44,574 | -17,969 | N/A | -669 | N/A |
| Purchase Sale Intangibles | -13,589 | -9,729 | -7,611 | -2,553 | -1,476 |
| Other Investing Activity | -13,589 | -9,729 | -7,611 | -2,553 | -1,476 |
| Investing Cash Flow | $-106,159 | $-58,972 | $-22,958 | $-5,926 | $-2,359 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,725 | 332,466 | 40 | N/A | N/A |
| Common Stock Repurchased | -125,729 | -1,240 | N/A | N/A | -6,340 |
| Dividend Paid | -298,175 | -363,876 | -286,719 | N/A | N/A |
| Financing Cash Flow | $-418,179 | $-32,650 | $-286,679 | $N/A | $-6,340 |
| Exchange Rate Effect | -8,429 | -14,386 | 4,878 | -62 | -431 |
| Beginning Cash Position | 963,972 | 408,695 | 27,912 | 21,658 | 25,611 |
| End Cash Position | 1,107,386 | 963,972 | 408,695 | 27,912 | 21,658 |
| Net Cash Flow | $143,414 | $555,277 | $380,783 | $6,254 | $-3,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 676,181 | 661,285 | 685,542 | 12,242 | 5,177 |
| Capital Expenditure | -47,996 | -31,274 | -15,347 | -2,704 | -883 |
| Free Cash Flow | 628,185 | 630,011 | 670,195 | 9,538 | 4,294 |