William Hill Plc (WMH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 600 | 900 | -5,800 | 15,700 | -3,100 |
| Other Working Capital | 17,300 | 47,100 | -12,500 | 25,900 | 32,200 |
| Other Operating Activity | 283,000 | 320,200 | 285,900 | 252,700 | 212,600 |
| Operating Cash Flow | $300,900 | $368,200 | $267,600 | $294,300 | $241,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,400 | -26,900 | -47,800 | -44,500 | -53,900 |
| Net Acquisitions | N/A | -2,600 | -874,500 | -19,400 | N/A |
| Purchase Of Investment | -17,400 | N/A | -6,900 | 0 | -4,100 |
| Sale Of Investment | 0 | 2,300 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -45,000 | -45,500 | -35,000 | -20,500 | N/A |
| Other Investing Activity | 1,800 | 6,100 | 3,100 | 2,600 | 1,900 |
| Investing Cash Flow | $-82,000 | $-66,600 | $-961,100 | $-81,800 | $-56,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 495,000 | N/A | N/A |
| Debt Repayment | -50,000 | -180,000 | N/A | -67,500 | -90,000 |
| Common Stock Issued | 3,600 | 2,700 | 386,100 | 3,200 | 1,100 |
| Common Stock Repurchased | -3,000 | -800 | -400 | N/A | N/A |
| Dividend Paid | -108,400 | -104,000 | -87,100 | -71,100 | -60,900 |
| Other Financing Activity | 0 | -4,100 | -38,400 | -39,700 | -30,900 |
| Financing Cash Flow | $-157,800 | $-286,200 | $755,200 | $-175,100 | $-180,700 |
| Exchange Rate Effect | -1,100 | 0 | -6,700 | N/A | N/A |
| Beginning Cash Position | 222,100 | 206,700 | 151,700 | 114,300 | 109,400 |
| End Cash Position | 282,100 | 222,100 | 206,700 | 151,700 | 114,300 |
| Net Cash Flow | $61,100 | $15,400 | $61,700 | $37,400 | $4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,900 | 368,200 | 267,600 | 294,300 | 241,700 |
| Capital Expenditure | -67,500 | -74,600 | -84,600 | -66,300 | -55,500 |
| Free Cash Flow | 233,400 | 293,600 | 183,000 | 228,000 | 186,200 |