Merlin Entertainments Plc (MERLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 307,004 | 269,359 | 285,968 | 259,845 |
| Depreciation Amortization | 222,912 | 194,609 | 177,544 | 169,664 |
| Other Working Capital | 8,009 | 7,733 | 44,725 | -27,513 |
| Other Operating Activity | 62,736 | 60,574 | 78,607 | 94,767 |
| Operating Cash Flow | $600,660 | $532,274 | $586,845 | $496,763 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -424,466 | -427,882 | -345,602 | -328,628 |
| Net Acquisitions | N/A | N/A | -1,355 | N/A |
| Purchase Of Investment | N/A | -15,466 | -43,370 | -7,643 |
| Other Investing Activity | 1,335 | 1,289 | 1,355 | 1,529 |
| Investing Cash Flow | $-423,132 | $-442,058 | $-388,971 | $-334,742 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 868,955 | 229,406 | N/A | 1,531,557 |
| Debt Repayment | -1,151,932 | -55,418 | N/A | -1,699,692 |
| Common Stock Issued | 8,009 | 10,310 | 2,711 | N/A |
| Dividend Paid | -101,445 | -95,371 | -90,805 | -97,824 |
| Other Financing Activity | -70,745 | -63,151 | -55,567 | -105,467 |
| Financing Cash Flow | $-447,158 | $25,776 | $-143,662 | $-371,426 |
| Exchange Rate Effect | 4,004 | 5,155 | 31,172 | 6,114 |
| Beginning Cash Position | 412,453 | 277,092 | 206,006 | 435,623 |
| End Cash Position | 146,828 | 398,239 | 291,390 | 232,332 |
| Net Cash Flow | $-265,625 | $121,147 | $85,384 | $-203,291 |
| Free Cash Flow | ||||
| Operating Cash Flow | 600,660 | 532,274 | 586,845 | 496,763 |
| Capital Expenditure | -443,154 | -433,037 | -351,023 | -328,628 |
| Free Cash Flow | 157,506 | 99,238 | 235,822 | 168,135 |