Playtech Plc (PTEC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 23,198 | 35,339 | 53,643 | 17,505 | 6,303 |
| Accounts receivable | 34,918 | -3,459 | 6,708 | -46,692 | -31,293 |
| Other Working Capital | 136,301 | 14,011 | 122,911 | 9,137 | -66,864 |
| Other Operating Activity | 172,507 | 275,047 | 203,870 | 326,702 | 343,220 |
| Operating Cash Flow | $366,924 | $320,938 | $387,132 | $306,652 | $251,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,153 | -60,411 | -54,192 | -34,628 | -26,079 |
| Net Acquisitions | 38,523 | -54,887 | -286,417 | -63,808 | -149,011 |
| Purchase Of Investment | -6,535 | 0 | -37,890 | N/A | 0 |
| Sale Of Investment | N/A | 0 | 447,194 | N/A | N/A |
| Purchase Sale Intangibles | -21,999 | -24,320 | -5,161 | -3,060 | -13,019 |
| Other Investing Activity | -58,183 | -61,254 | -14,288 | -38,669 | -31,600 |
| Investing Cash Flow | $-89,347 | $-200,872 | $49,246 | $-140,165 | $-219,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,828 | 409,578 | 523,417 | N/A | 0 |
| Debt Repayment | -206 | -297,000 | -781,086 | N/A | N/A |
| Common Stock Issued | N/A | 0 | -465 | 377 | 141 |
| Common Stock Repurchased | -10,149 | -65,132 | N/A | 0 | -49,829 |
| Dividend Paid | N/A | -55,545 | -113,288 | -104,656 | -245,734 |
| Other Financing Activity | -130,854 | -61,151 | -22,137 | -3,401 | -4,594 |
| Financing Cash Flow | $104,619 | $-69,250 | $-393,559 | $-107,680 | $-300,016 |
| Exchange Rate Effect | 4,797 | 1,173 | -4,579 | -19,693 | -44,696 |
| Beginning Cash Position | 674,186 | 622,197 | 583,957 | 544,843 | 857,898 |
| End Cash Position | 1,061,179 | 674,186 | 622,197 | 583,957 | 544,843 |
| Net Cash Flow | $382,196 | $50,816 | $42,819 | $58,807 | $-268,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,924 | 320,938 | 387,132 | 306,652 | 251,366 |
| Capital Expenditure | -119,455 | -151,233 | -118,438 | -88,435 | -75,419 |
| Free Cash Flow | 247,469 | 169,705 | 268,694 | 218,217 | 175,947 |