William Hill Plc (WMH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,200 | -11,700 | -2,700 | 200 | -11,000 |
| Other Working Capital | 29,800 | -3,900 | -4,000 | 1,200 | 5,100 |
| Other Operating Activity | 196,300 | 186,000 | 216,600 | 148,200 | 210,500 |
| Operating Cash Flow | $223,900 | $170,400 | $209,900 | $149,600 | $204,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,600 | -35,000 | -47,300 | -48,400 | -62,000 |
| Net Acquisitions | N/A | -3,100 | -5,600 | -31,600 | N/A |
| Other Investing Activity | 600 | 3,900 | 15,800 | 13,600 | 2,900 |
| Investing Cash Flow | $-34,000 | $-34,200 | $-37,100 | $-66,400 | $-59,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 619,000 | 297,900 | N/A | 9,700 | 252,100 |
| Debt Repayment | -734,100 | -693,000 | -85,600 | N/A | -125,000 |
| Common Stock Issued | N/A | 365,300 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -43,500 | -177,400 |
| Dividend Paid | -52,300 | -17,500 | -80,800 | -78,500 | -70,900 |
| Other Financing Activity | -32,900 | -45,600 | 700 | -200 | -2,200 |
| Financing Cash Flow | $-200,300 | $-92,900 | $-165,700 | $-112,500 | $-123,400 |
| Beginning Cash Position | 119,800 | 76,500 | 69,400 | 98,700 | 76,600 |
| End Cash Position | 109,400 | 119,800 | 76,500 | 69,400 | 98,700 |
| Net Cash Flow | $-10,400 | $43,300 | $7,100 | $-29,300 | $22,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,900 | 170,400 | 209,900 | 149,600 | 204,600 |
| Capital Expenditure | -36,700 | -36,500 | -53,400 | -63,900 | -67,900 |
| Free Cash Flow | 187,200 | 133,900 | 156,500 | 85,700 | 136,700 |