William Hill Plc ADR (WIMHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,105 | 16,472 | -918,209 | -56,321 | 305,756 |
| Depreciation Amortization | 188,363 | 181,575 | 101,578 | 112,899 | 117,369 |
| Accounts receivable | -3,467 | 18,898 | -3,471 | -129 | -18,568 |
| Other Working Capital | 63,815 | -15,323 | -41,379 | 96,660 | 31,579 |
| Other Operating Activity | 118,770 | 32,050 | 1,125,904 | 220,772 | -75,761 |
| Operating Cash Flow | $470,586 | $233,673 | $264,424 | $373,881 | $360,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,385 | -6,274 | N/A | 1,897 |
| PPE Investments | -25,808 | -5,874 | -54,994 | -17,528 | -42,421 |
| Net Acquisitions | 5,264 | N/A | 189,008 | 12,630 | -140,951 |
| Purchase Of Investment | N/A | -221,798 | -27,363 | N/A | N/A |
| Sale Of Investment | 12,840 | 2,682 | 136,684 | N/A | 1,084 |
| Purchase Sale Intangibles | -93,604 | -107,132 | -100,644 | -101,429 | -78,472 |
| Other Investing Activity | -89,110 | -103,429 | -90,366 | -96,016 | -70,340 |
| Investing Cash Flow | $-96,814 | $-334,803 | $146,695 | $-100,913 | $-250,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 545,700 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 446,915 | N/A | N/A | 474,355 |
| Debt Repayment | -261,166 | -229,459 | N/A | N/A | -406,590 |
| Common Stock Issued | 280,682 | N/A | 1,602 | 129 | 1,762 |
| Common Stock Repurchased | -2,054 | -639 | N/A | -129 | -127,940 |
| Dividend Paid | N/A | -116,070 | -151,500 | -139,319 | -147,728 |
| Other Financing Activity | -602,838 | -61,547 | -4,138 | 0 | -3,388 |
| Financing Cash Flow | $-39,676 | $39,201 | $-154,036 | $-139,319 | $-209,529 |
| Exchange Rate Effect | 3,852 | -2,809 | 1,201 | -2,835 | 9,623 |
| Beginning Cash Position | 589,870 | 651,857 | 423,132 | 277,736 | 382,330 |
| End Cash Position | 927,818 | 586,608 | 681,415 | 408,550 | 292,067 |
| Net Cash Flow | $337,949 | $-65,250 | $258,284 | $130,813 | $-90,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,586 | 233,673 | 264,424 | 373,881 | 360,374 |
| Capital Expenditure | -26,065 | -13,663 | -55,928 | -18,301 | -44,047 |
| Free Cash Flow | 444,521 | 220,010 | 208,496 | 355,580 | 316,327 |