Merlin Entertainments Plc (MERLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,004 | 44,913 | 269,350 | 47,310 | 285,960 |
| Depreciation Amortization | 222,912 | 108,880 | 194,600 | 90,800 | 177,540 |
| Other Working Capital | 8,009 | 106,158 | 7,730 | 89,520 | 44,720 |
| Other Operating Activity | 62,735 | 10,888 | 60,590 | 2,570 | 78,620 |
| Operating Cash Flow | $600,660 | $270,839 | $532,270 | $230,200 | $586,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424,466 | -258,590 | -427,880 | -258,330 | -345,600 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -1,350 |
| Other Investing Activity | 1,334 | 0 | -14,170 | -15,350 | -42,020 |
| Investing Cash Flow | $-423,132 | $-258,590 | $-442,050 | $-273,680 | $-388,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 834,293 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,004,418 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,083 | N/A | N/A | N/A |
| Dividend Paid | -101,445 | -69,411 | -95,370 | -63,940 | -90,800 |
| Other Financing Activity | -345,713 | -34,025 | 121,140 | 149,620 | -52,860 |
| Financing Cash Flow | $-447,158 | $-269,478 | $25,770 | $85,680 | $-143,660 |
| Exchange Rate Effect | 4,004 | -4,083 | 5,150 | 2,550 | 31,170 |
| Beginning Cash Position | 412,453 | 420,549 | 277,090 | 274,960 | 206,000 |
| End Cash Position | 146,828 | 159,237 | 398,230 | 319,720 | 291,380 |
| Net Cash Flow | $-265,625 | $-261,312 | $121,140 | $44,760 | $85,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 600,660 | 270,839 | 532,270 | 230,200 | 586,840 |
| Capital Expenditure | N/A | -258,590 | N/A | N/A | N/A |
| Free Cash Flow | 600,660 | 12,249 | 532,270 | 230,200 | 586,840 |