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)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426,112 | 283,428 | 164,125 | 574,851 | 434,234 |
| Depreciation Amortization | 19,328 | 12,062 | 5,686 | 14,845 | 9,292 |
| Accounts receivable | 24,156 | 32,355 | 4,380 | 4,020 | 32,413 |
| Accounts payable and accrued liabilities | -7,174 | -8,474 | -9,969 | -5,488 | -13,334 |
| Other Working Capital | -10,507 | -17,591 | -23,260 | -61,103 | -54,471 |
| Other Operating Activity | 12,372 | 12,142 | 21,594 | 134,160 | 98,581 |
| Operating Cash Flow | $464,287 | $313,922 | $162,556 | $661,285 | $506,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,419 | -14,548 | -5,008 | -31,274 | -18,270 |
| Net Acquisitions | -44,574 | -44,574 | -44,574 | -17,969 | -18,039 |
| Purchase Sale Intangibles | -9,951 | -5,991 | -2,686 | -9,729 | -5,520 |
| Other Investing Activity | -9,951 | -5,991 | -2,686 | -9,729 | -5,520 |
| Investing Cash Flow | $-79,944 | $-65,113 | $-52,268 | $-58,972 | $-41,829 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,399 | 2,160 | 1,631 | 332,466 | 332,466 |
| Common Stock Repurchased | -125,729 | -125,730 | -108,831 | -1,240 | -1,240 |
| Dividend Paid | -298,176 | -298,176 | -298,336 | -363,876 | -217,116 |
| Financing Cash Flow | $-421,506 | $-421,746 | $-405,536 | $-32,650 | $114,110 |
| Exchange Rate Effect | -6,507 | -5,152 | -7,382 | -14,386 | -11,336 |
| Beginning Cash Position | 963,972 | 963,972 | 963,972 | 408,695 | 408,695 |
| End Cash Position | 920,302 | 785,883 | 661,342 | 963,972 | 976,355 |
| Net Cash Flow | $-43,670 | $-178,089 | $-302,630 | $555,277 | $567,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464,287 | 313,922 | 162,556 | 661,285 | 506,715 |
| Capital Expenditure | -25,419 | -14,548 | -5,008 | -31,274 | -18,270 |
| Free Cash Flow | 438,868 | 299,374 | 157,548 | 630,011 | 488,445 |