Playtika Holding Corp (PLTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,200 | 308,500 | 206,200 | 125,700 | 35,700 |
| Depreciation Amortization | 41,600 | 177,000 | 132,700 | 94,200 | 59,300 |
| Income taxes - deferred | -4,100 | -72,700 | -14,700 | -10,000 | 300 |
| Accounts receivable | 4,000 | -7,500 | 1,500 | -41,200 | -54,400 |
| Accounts payable and accrued liabilities | -3,500 | 5,900 | -3,300 | 8,500 | -7,500 |
| Other Working Capital | -81,300 | 44,700 | -12,100 | -68,000 | -176,000 |
| Other Operating Activity | 18,200 | 95,800 | 73,500 | 80,700 | 86,200 |
| Operating Cash Flow | $58,100 | $551,700 | $383,800 | $189,900 | $-56,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -122,100 | -100,000 | -100,000 | -50,000 | -50,000 |
| PPE Investments | -26,500 | -80,500 | -65,100 | -44,100 | -20,800 |
| Net Acquisitions | -29,300 | -394,100 | -397,700 | N/A | N/A |
| Purchase Of Investment | N/A | -17,800 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,400 | -19,100 | -8,700 | -6,600 | -3,300 |
| Other Investing Activity | -2,400 | -17,000 | -6,600 | -4,500 | -1,100 |
| Investing Cash Flow | $-180,300 | $-609,400 | $-569,400 | $-98,600 | $-71,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,066,600 | 1,066,600 | 1,066,600 | 1,057,600 |
| Debt Repayment | -4,800 | -965,300 | -960,500 | -955,800 | -951,000 |
| Common Stock Issued | N/A | 470,400 | 470,400 | 470,400 | 470,400 |
| Other Financing Activity | -1,400 | -12,000 | -12,000 | -10,500 | 0 |
| Financing Cash Flow | $-6,200 | $559,700 | $564,500 | $570,700 | $577,000 |
| Exchange Rate Effect | -2,800 | -6,600 | -6,300 | -3,200 | -5,900 |
| Beginning Cash Position | 1,019,000 | 523,600 | 523,600 | 523,600 | 523,600 |
| End Cash Position | 887,800 | 1,019,000 | 896,200 | 1,182,400 | 966,400 |
| Net Cash Flow | $-131,200 | $495,400 | $372,600 | $658,800 | $442,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,100 | 551,700 | 383,800 | 189,900 | -56,400 |
| Capital Expenditure | -26,500 | -80,500 | -65,100 | -44,100 | -20,800 |
| Free Cash Flow | 31,600 | 471,200 | 318,700 | 145,800 | -77,200 |