William Hill Plc (WMH.LN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,600 | 500 | -1,500 | -2,600 | 2,535 |
| Other Working Capital | 8,700 | 2,100 | 5,700 | -1,800 | 5,931 |
| Other Operating Activity | 149,500 | 104,400 | 137,400 | 77,400 | 76,957 |
| Operating Cash Flow | $156,600 | $107,000 | $141,600 | $73,000 | $85,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,700 | -27,300 | -18,500 | -20,400 | -20,945 |
| Net Acquisitions | -464,200 | -3,800 | -4,900 | -20,800 | 1,007 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8,051 |
| Other Investing Activity | 4,700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-515,200 | $-31,100 | $-23,400 | $-41,200 | $-27,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,020,000 | 90,000 | N/A | 519,000 | N/A |
| Debt Repayment | -500,000 | -6,300 | -116,400 | -942,500 | -37,419 |
| Common Stock Issued | N/A | N/A | N/A | 345,200 | N/A |
| Common Stock Repurchased | -74,100 | -145,500 | N/A | -1,000 | N/A |
| Dividend Paid | -66,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,600 | 0 | 0 | -12,700 | 0 |
| Financing Cash Flow | $374,700 | $-61,800 | $-116,400 | $-92,000 | $-37,419 |
| Beginning Cash Position | 60,500 | -366,100 | -481,400 | 49,100 | 39,078 |
| End Cash Position | 76,600 | -437,000 | -366,100 | -60,200 | 59,093 |
| Net Cash Flow | $16,100 | $14,100 | $1,800 | $-60,200 | $20,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,600 | 107,000 | 141,600 | 73,000 | 85,423 |
| Capital Expenditure | -56,400 | -28,200 | -18,800 | -20,800 | -21,171 |
| Free Cash Flow | 100,200 | 78,800 | 122,800 | 52,200 | 64,252 |