William Hill Plc ADR (WIMHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,105 | 184,274 | 16,472 | -48,985 | -918,209 |
| Depreciation Amortization | 188,363 | 86,491 | 181,575 | 91,285 | 101,578 |
| Accounts receivable | N/A | -356,759 | N/A | N/A | N/A |
| Other Working Capital | 63,815 | -278,334 | -15,323 | -21,985 | -41,379 |
| Other Operating Activity | 115,303 | 410,242 | 50,949 | 72,770 | 1,122,434 |
| Operating Cash Flow | $470,586 | $45,913 | $233,673 | $93,085 | $264,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,808 | -14,643 | -5,874 | -16,586 | -54,994 |
| Net Acquisitions | 5,264 | 9,183 | 0 | N/A | 189,008 |
| Sale Of Investment | N/A | 2,482 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -43,307 | N/A | N/A | N/A |
| Other Investing Activity | -76,270 | -41,818 | -328,929 | -278,739 | 12,681 |
| Investing Cash Flow | $-96,814 | $-44,797 | $-334,803 | $-295,325 | $146,695 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -252,399 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 271,261 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,613 | N/A | N/A | N/A |
| Dividend Paid | 0 | N/A | -116,070 | -87,042 | -151,500 |
| Other Financing Activity | -39,676 | 240,983 | 155,271 | 190,027 | -2,536 |
| Financing Cash Flow | $-39,676 | $258,231 | $39,201 | $102,985 | $-154,036 |
| Exchange Rate Effect | 3,852 | 3,971 | -3,320 | 129 | 1,201 |
| Beginning Cash Position | 589,870 | 570,070 | 651,857 | 656,350 | 423,132 |
| End Cash Position | 927,818 | 833,388 | 586,608 | 557,222 | 681,415 |
| Net Cash Flow | $337,949 | $263,319 | $-65,250 | $-99,127 | $258,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,586 | 45,913 | 233,673 | 93,085 | 264,424 |
| Capital Expenditure | N/A | -14,643 | N/A | N/A | N/A |
| Free Cash Flow | 470,586 | 31,271 | 233,673 | 93,085 | 264,424 |