Plus500 Ltd (PLUS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 37,600 | 124,000 | 53,683 | 34,740 | 31,317 |
| Accounts receivable | 100 | -3,900 | 1,994 | 71 | -5,834 |
| Other Working Capital | -13,100 | -8,400 | 29,473 | -1,277 | -3,125 |
| Other Operating Activity | 102,700 | 288,700 | 126,828 | 75,373 | 63,117 |
| Operating Cash Flow | $127,300 | $400,400 | $211,978 | $108,907 | $85,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -600 | -593 | -1,905 | -793 |
| Purchase Of Investment | N/A | N/A | -218 | 0 | -38 |
| Sale Of Investment | 0 | N/A | N/A | 0 | 1,039 |
| Purchase Sale Intangibles | N/A | N/A | -10 | -47 | -54 |
| Other Investing Activity | 0 | -100 | -203 | -253 | -136 |
| Investing Cash Flow | $-100 | $-700 | $-1,024 | $-2,205 | $18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -47,200 | -2,300 | -7,536 | N/A | N/A |
| Dividend Paid | -101,100 | -321,900 | -102,212 | -123,264 | -65,005 |
| Other Financing Activity | -1,800 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-150,100 | $-324,200 | $-109,748 | $-123,264 | $-65,005 |
| Exchange Rate Effect | 500 | -2,100 | 4,167 | -3,454 | -3,155 |
| Beginning Cash Position | 315,300 | 241,900 | 136,481 | 156,497 | 139,164 |
| End Cash Position | 292,900 | 315,300 | 241,854 | 136,481 | 156,497 |
| Net Cash Flow | $-22,900 | $75,500 | $101,206 | $-16,562 | $20,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,300 | 400,400 | 211,978 | 108,907 | 85,475 |
| Capital Expenditure | -100 | -600 | -603 | -1,952 | -873 |
| Free Cash Flow | 127,200 | 399,800 | 211,375 | 106,955 | 84,602 |