King Digital Entertainment Plc (KING)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,569 | 127,199 | 567,594 | 507,446 | 220,750 |
| Depreciation Amortization | 5,819 | 2,765 | 6,363 | 4,177 | 2,379 |
| Accounts receivable | 18,554 | -6,751 | -180,221 | -204,737 | -174,971 |
| Accounts payable and accrued liabilities | -5,822 | 1,336 | 17,677 | 75,050 | 84,154 |
| Other Working Capital | -44,394 | 19,716 | -49,700 | -129,687 | -90,817 |
| Other Operating Activity | 63,814 | 23,622 | 323,829 | 139,887 | 100,116 |
| Operating Cash Flow | $330,540 | $167,887 | $685,542 | $392,136 | $141,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,028 | -6,301 | -15,347 | -10,288 | -4,545 |
| Net Acquisitions | -1,150 | -1,150 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,890 | -2,102 | -7,611 | -4,229 | -3,104 |
| Other Investing Activity | -3,890 | -2,102 | -7,611 | -4,229 | -3,104 |
| Investing Cash Flow | $-17,068 | $-9,553 | $-22,958 | $-14,517 | $-7,649 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 332,438 | 332,438 | 40 | N/A | N/A |
| Common Stock Repurchased | -1,240 | -1,240 | N/A | N/A | N/A |
| Dividend Paid | -217,116 | -217,116 | -286,719 | N/A | N/A |
| Financing Cash Flow | $114,082 | $114,082 | $-286,679 | $N/A | $N/A |
| Exchange Rate Effect | -4,029 | -2,941 | 4,878 | 2,783 | -874 |
| Beginning Cash Position | 408,695 | 408,695 | 27,912 | 27,912 | 27,912 |
| End Cash Position | 832,220 | 678,170 | 408,695 | 408,314 | 161,000 |
| Net Cash Flow | $423,525 | $269,475 | $380,783 | $380,402 | $133,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,540 | 167,887 | 685,542 | 392,136 | 141,611 |
| Capital Expenditure | -12,028 | -6,301 | -15,347 | -10,288 | -4,545 |
| Free Cash Flow | 318,512 | 161,586 | 670,195 | 381,848 | 137,066 |