Playtika Holding Corp (PLTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,100 | 288,900 | 338,000 | N/A | N/A |
| Depreciation Amortization | 134,500 | 83,300 | 37,700 | N/A | N/A |
| Income taxes - deferred | -13,100 | 40,800 | -5,200 | N/A | N/A |
| Accounts receivable | -1,700 | -15,400 | 4,900 | N/A | N/A |
| Accounts payable and accrued liabilities | -20,200 | 8,000 | 4,600 | N/A | N/A |
| Other Working Capital | 15,700 | 50,800 | 79,000 | N/A | N/A |
| Other Operating Activity | 310,400 | 35,500 | -6,200 | 0 | 0 |
| Operating Cash Flow | $517,700 | $491,900 | $452,800 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 70,000 | N/A | N/A |
| PPE Investments | -87,400 | -72,500 | -46,900 | N/A | N/A |
| Net Acquisitions | N/A | -422,700 | -179,200 | N/A | N/A |
| Purchase Sale Intangibles | -10,700 | -19,900 | -10,100 | N/A | N/A |
| Other Investing Activity | -10,700 | -21,300 | 14,200 | 0 | 0 |
| Investing Cash Flow | $-98,100 | $-516,500 | $-141,900 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 5,031,900 | 89,600 | N/A | N/A |
| Debt Repayment | -408,300 | -2,672,600 | -24,000 | N/A | N/A |
| Common Stock Issued | -2,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -2,365,900 | -400,000 | N/A | N/A |
| Other Financing Activity | -20,600 | 0 | -3,000 | 0 | 0 |
| Financing Cash Flow | $-181,300 | $-6,600 | $-337,400 | $N/A | $N/A |
| Exchange Rate Effect | 13,300 | -2,400 | -2,500 | N/A | N/A |
| Beginning Cash Position | 272,000 | 305,600 | 334,600 | N/A | N/A |
| End Cash Position | 523,600 | 272,000 | 305,600 | N/A | N/A |
| Net Cash Flow | $251,600 | $-33,600 | $-29,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 517,700 | 491,900 | 452,800 | N/A | N/A |
| Capital Expenditure | -87,400 | -72,500 | -46,900 | N/A | N/A |
| Free Cash Flow | 430,300 | 419,400 | 405,900 | 0 | 0 |