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)
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,091,930 | -56,320 | 139,400 | 305,750 |
| Depreciation Amortization | 53,620 | 112,890 | 55,370 | 117,360 |
| Other Working Capital | 5,440 | 96,660 | -2,940 | 31,570 |
| Other Operating Activity | 1,183,940 | 220,650 | -44,380 | -94,310 |
| Operating Cash Flow | $151,070 | $373,880 | $147,450 | $360,370 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -17,820 | -17,520 | -3,450 | -42,420 |
| Net Acquisitions | N/A | 12,630 | N/A | -140,950 |
| Other Investing Activity | 281,300 | -96,020 | -36,960 | -67,360 |
| Investing Cash Flow | $263,480 | $-100,910 | $-40,410 | $-250,730 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -104,520 | -139,310 | -91,560 | -147,720 |
| Other Financing Activity | 1,500 | 0 | 0 | -61,800 |
| Financing Cash Flow | $-103,020 | $-139,310 | $-91,560 | $-209,520 |
| Exchange Rate Effect | -1,360 | -2,830 | -760 | 9,620 |
| Beginning Cash Position | 431,430 | 277,730 | 275,600 | 382,330 |
| End Cash Position | 741,600 | 408,540 | 290,310 | 292,060 |
| Net Cash Flow | $310,170 | $130,810 | $14,700 | $-90,260 |
| Free Cash Flow | ||||
| Operating Cash Flow | 151,070 | 373,880 | 147,450 | 360,370 |
| Free Cash Flow | 151,070 | 373,880 | 147,450 | 360,370 |