William Hill Plc (WMH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,700 | 14,800 | -2,600 | -100 | -13,700 |
| Other Working Capital | 49,700 | -12,000 | -31,000 | 75,000 | 23,300 |
| Other Operating Activity | 319,500 | 180,200 | 231,700 | 215,200 | 256,300 |
| Operating Cash Flow | $366,500 | $183,000 | $198,100 | $290,100 | $265,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,100 | -4,600 | -41,200 | -13,600 | -31,300 |
| Net Acquisitions | 14,100 | -173,700 | 141,600 | 8,800 | -104,000 |
| Purchase Of Investment | N/A | N/A | -20,500 | N/A | N/A |
| Sale Of Investment | N/A | 2,100 | 100,700 | 1,000 | N/A |
| Purchase Sale Intangibles | -72,900 | -83,900 | -75,400 | -78,700 | -57,900 |
| Other Investing Activity | 3,500 | -2,100 | 4,700 | 4,200 | 8,200 |
| Investing Cash Flow | $-75,400 | $-262,200 | $109,900 | $-78,300 | $-185,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 425,000 | 350,000 | N/A | 0 | 350,000 |
| Debt Repayment | -628,400 | -179,700 | N/A | 0 | -300,000 |
| Common Stock Issued | 218,600 | 0 | 1,200 | 100 | 1,300 |
| Common Stock Repurchased | -1,600 | -500 | 0 | -100 | -94,400 |
| Dividend Paid | N/A | -90,900 | -113,500 | -108,100 | -109,000 |
| Other Financing Activity | -44,500 | -48,200 | -3,100 | 0 | -2,500 |
| Financing Cash Flow | $-30,900 | $30,700 | $-115,400 | $-108,100 | $-154,600 |
| Exchange Rate Effect | 3,000 | -2,200 | 900 | -2,200 | 7,100 |
| Beginning Cash Position | 459,400 | 510,500 | 317,000 | 215,500 | 282,100 |
| End Cash Position | 722,600 | 459,400 | 510,500 | 317,000 | 215,500 |
| Net Cash Flow | $260,200 | $-48,900 | $192,600 | $103,700 | $-73,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,500 | 183,000 | 198,100 | 290,100 | 265,900 |
| Capital Expenditure | -93,200 | -94,600 | -117,300 | -92,900 | -90,400 |
| Free Cash Flow | 273,300 | 88,400 | 80,800 | 197,200 | 175,500 |