Playtika Holding Corp (PLTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,800 | 84,100 | 275,300 | 187,800 | 119,600 |
| Depreciation Amortization | 81,000 | 40,800 | 169,400 | 127,500 | 86,000 |
| Income taxes - deferred | -7,800 | -3,500 | -46,000 | -12,300 | -8,300 |
| Accounts receivable | -18,400 | -35,000 | 1,000 | 12,000 | 13,500 |
| Accounts payable and accrued liabilities | -9,400 | -11,900 | 5,700 | -5,000 | 4,100 |
| Other Working Capital | -66,600 | -132,400 | -18,000 | -80,500 | -25,000 |
| Other Operating Activity | 88,900 | 78,400 | 106,300 | 86,800 | 51,200 |
| Operating Cash Flow | $227,500 | $20,500 | $493,700 | $316,300 | $241,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 100,100 | 100,100 | 24,800 |
| PPE Investments | -27,800 | -13,100 | -98,400 | -68,900 | -53,200 |
| Net Acquisitions | N/A | N/A | -29,900 | -29,900 | -29,900 |
| Purchase Of Investment | N/A | N/A | -34,800 | N/A | N/A |
| Purchase Sale Intangibles | -4,100 | -2,100 | -11,600 | -7,700 | -4,000 |
| Other Investing Activity | -5,200 | -2,300 | -11,600 | -17,500 | -9,000 |
| Investing Cash Flow | $-33,000 | $-15,400 | $-74,600 | $-16,200 | $-67,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,500 | -4,800 | -19,000 | -14,200 | -9,500 |
| Other Financing Activity | -1,900 | -1,300 | -633,000 | -29,000 | -2,100 |
| Financing Cash Flow | $-11,400 | $-6,100 | $-652,000 | $-43,200 | $-11,600 |
| Exchange Rate Effect | 3,600 | -400 | -15,700 | -18,900 | -13,600 |
| Beginning Cash Position | 770,400 | 770,400 | 1,019,000 | 1,019,000 | 1,019,000 |
| End Cash Position | 957,100 | 769,000 | 770,400 | 1,257,000 | 1,167,600 |
| Net Cash Flow | $186,700 | $-1,400 | $-248,600 | $238,000 | $148,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,500 | 20,500 | 493,700 | 316,300 | 241,100 |
| Capital Expenditure | -27,800 | -13,100 | -98,400 | -68,900 | -53,200 |
| Free Cash Flow | 199,700 | 7,400 | 395,300 | 247,400 | 187,900 |