Playtech Plc (PTEC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 5,646 | 2,923 | 2,498 | 2,101 | N/A |
| Accounts receivable | -32,179 | 5,240 | 8,685 | -20,627 | -7,492 |
| Other Working Capital | -30,642 | 17,461 | 32,405 | -18,707 | -5,521 |
| Other Operating Activity | 259,054 | 195,138 | 156,446 | 150,029 | 70,385 |
| Operating Cash Flow | $201,879 | $220,762 | $200,034 | $112,796 | $57,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,929 | -24,790 | -10,425 | -6,961 | -16,237 |
| Net Acquisitions | -205,028 | -77,176 | 363,285 | -143,148 | -74,986 |
| Purchase Of Investment | -209,797 | -2,547 | -44,190 | -7,730 | -15,004 |
| Sale Of Investment | N/A | 0 | 57,179 | N/A | N/A |
| Purchase Sale Intangibles | -4,331 | -6,251 | -6,706 | -2,210 | N/A |
| Other Investing Activity | -35,381 | -18,413 | -16,153 | 31,117 | 29,073 |
| Investing Cash Flow | $-481,466 | $-129,177 | $342,990 | $-128,932 | $-77,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 291,145 | 0 | 75,000 | 21,717 |
| Debt Repayment | N/A | 0 | -69,220 | -33,783 | N/A |
| Common Stock Issued | 317,850 | -41,565 | 582 | 1,407 | 90,695 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -283 |
| Dividend Paid | -81,805 | -192,258 | -67,872 | -70,440 | -18,036 |
| Other Financing Activity | -1,485 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $434,560 | $57,322 | $-136,510 | $-27,816 | $94,094 |
| Exchange Rate Effect | 10,578 | 16,046 | N/A | N/A | N/A |
| Beginning Cash Position | 692,347 | 527,394 | 120,880 | 164,832 | 42,227 |
| End Cash Position | 857,898 | 692,347 | 527,394 | 120,880 | 116,539 |
| Net Cash Flow | $154,973 | $148,907 | $406,514 | $-43,952 | $74,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,879 | 220,762 | 200,034 | 112,796 | 57,372 |
| Capital Expenditure | -63,015 | -53,221 | -37,282 | -25,068 | -17,115 |
| Free Cash Flow | 138,864 | 167,541 | 162,752 | 87,728 | 40,257 |