Playtika Holding Corp (PLTK)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,100 | 16,100 | -103,800 | 35,800 | 288,900 |
| Depreciation Amortization | 134,500 | 96,500 | 64,100 | 30,900 | 83,300 |
| Income taxes - deferred | -13,100 | -4,400 | -6,400 | 5,100 | N/A |
| Accounts receivable | -1,700 | -46,400 | -61,600 | -16,200 | N/A |
| Accounts payable and accrued liabilities | -20,200 | -18,300 | -22,300 | -37,300 | N/A |
| Other Working Capital | 33,100 | -42,900 | -32,200 | -117,300 | 72,200 |
| Other Operating Activity | 293,000 | 332,900 | 345,300 | 51,000 | 47,500 |
| Operating Cash Flow | $517,700 | $333,500 | $183,100 | $-48,000 | $491,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,400 | -63,700 | -28,900 | -21,000 | -72,500 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -422,700 |
| Purchase Sale Intangibles | -10,700 | -6,300 | -12,800 | -2,300 | N/A |
| Other Investing Activity | -10,700 | -6,300 | -12,800 | -2,300 | -21,300 |
| Investing Cash Flow | $-98,100 | $-70,000 | $-41,700 | $-23,300 | $-516,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 250,000 | 250,000 | N/A | N/A |
| Debt Repayment | -408,300 | -377,100 | -345,800 | -64,600 | N/A |
| Common Stock Issued | -2,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | 0 | N/A | N/A | N/A | -2,365,900 |
| Other Financing Activity | -20,600 | -21,200 | -17,000 | 0 | 2,359,300 |
| Financing Cash Flow | $-181,300 | $-148,300 | $-112,800 | $-64,600 | $-6,600 |
| Exchange Rate Effect | 13,300 | -3,600 | -100 | 1,200 | -2,400 |
| Beginning Cash Position | 272,000 | 272,000 | 272,000 | 271,900 | 305,600 |
| End Cash Position | 523,600 | 383,600 | 300,500 | 137,200 | 272,000 |
| Net Cash Flow | $251,600 | $111,600 | $28,500 | $-134,700 | $-33,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517,700 | 333,500 | 183,100 | -48,000 | 491,900 |
| Capital Expenditure | -87,400 | -63,700 | -28,900 | -21,000 | N/A |
| Free Cash Flow | 430,300 | 269,800 | 154,200 | -69,000 | 491,900 |