Plus500 Ltd (PLUS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 35,667 | 16,532 | 5,973 | 5,893 | 536 |
| Accounts receivable | -688 | -2,345 | 1,125 | 63 | 26 |
| Other Working Capital | 2,073 | 296 | 56 | 4,446 | 2,284 |
| Other Operating Activity | 81,800 | 42,614 | 12,707 | 12,613 | 5,669 |
| Operating Cash Flow | $118,852 | $57,097 | $19,861 | $23,015 | $8,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,419 | -75 | -168 | -99 | -30 |
| Sale Of Investment | 138 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -24 | -17 | -10 | -11 | -28 |
| Other Investing Activity | 0 | 0 | 0 | -197 | 0 |
| Investing Cash Flow | $-1,305 | $-92 | $-178 | $-307 | $-58 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 25,674 | N/A | N/A | N/A |
| Dividend Paid | -60,006 | -16,810 | -14,575 | -9,669 | -8,768 |
| Other Financing Activity | 0 | -4,600 | 0 | 0 | 0 |
| Financing Cash Flow | $-60,006 | $4,264 | $-14,575 | $-9,669 | $-8,768 |
| Exchange Rate Effect | -2,485 | 353 | 85 | -61 | -301 |
| Beginning Cash Position | 84,108 | 22,486 | 17,293 | 4,315 | 4,927 |
| End Cash Position | 139,164 | 84,108 | 22,486 | 17,293 | 4,315 |
| Net Cash Flow | $57,541 | $61,269 | $5,108 | $13,039 | $-311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,852 | 57,097 | 19,861 | 23,015 | 8,515 |
| Capital Expenditure | -1,443 | -92 | -186 | -110 | -58 |
| Free Cash Flow | 117,409 | 57,005 | 19,675 | 22,905 | 8,457 |