Playtech Plc (PTEC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,231 | 754 | -1,006 | -2,968 | 399 |
| Other Working Capital | 2,835 | -865 | 3,558 | -3,113 | 5,449 |
| Other Operating Activity | 52,782 | 49,447 | 46,829 | 49,014 | 49,181 |
| Operating Cash Flow | $53,387 | $49,336 | $49,381 | $42,933 | $55,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,296 | -9,561 | -8,226 | -3,411 | -4,788 |
| Net Acquisitions | -21,847 | -7,894 | -14,038 | -11,971 | N/A |
| Purchase Of Investment | -8,521 | N/A | -118,796 | -8,254 | -103 |
| Sale Of Investment | 2,003 | N/A | 224 | N/A | N/A |
| Other Investing Activity | 23,330 | 12,256 | -778 | -121 | 0 |
| Investing Cash Flow | $-16,330 | $-5,199 | $-141,614 | $-23,758 | $-4,891 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,607 | 2,419 | 103,373 | 2,289 | 45,912 |
| Dividend Paid | -34,281 | -27,612 | -25,783 | -12,226 | -30,085 |
| Other Financing Activity | 0 | 0 | -2,065 | 0 | -2,768 |
| Financing Cash Flow | $-29,674 | $-25,193 | $75,525 | $-9,937 | $13,059 |
| Beginning Cash Position | 44,137 | 22,026 | 39,378 | 69,549 | 13,635 |
| End Cash Position | 51,520 | 40,970 | 22,670 | 59,322 | 76,832 |
| Net Cash Flow | $7,383 | $18,944 | $-16,709 | $9,239 | $63,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,387 | 49,336 | 49,381 | 42,933 | 55,029 |
| Capital Expenditure | -11,339 | -9,561 | -8,226 | -3,426 | -4,788 |
| Free Cash Flow | 42,048 | 39,775 | 41,154 | 39,506 | 50,240 |