Playtika Holding Corp (PLTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | 338,000 |
| Depreciation Amortization | 37,700 |
| Other Working Capital | 79,000 |
| Other Operating Activity | -1,900 |
| Operating Cash Flow | $452,800 |
| Cash Flows From Investing Activities | |
| PPE Investments | -46,900 |
| Net Acquisitions | -179,200 |
| Other Investing Activity | 84,200 |
| Investing Cash Flow | $-141,900 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -400,000 |
| Other Financing Activity | 62,600 |
| Financing Cash Flow | $-337,400 |
| Exchange Rate Effect | -2,500 |
| Beginning Cash Position | 334,600 |
| End Cash Position | 305,600 |
| Net Cash Flow | $-29,000 |
| Free Cash Flow | |
| Operating Cash Flow | 452,800 |
| Free Cash Flow | 452,800 |