Flutter Entertainment Plc (FLTR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 67,379 | 70,949 | 60,457 | 24,276 | 26,334 |
| Accounts receivable | -38,321 | 9,865 | -4,318 | 551 | -111 |
| Other Working Capital | -69,409 | 37,839 | -66,502 | 61,662 | 15,803 |
| Other Operating Activity | 459,598 | 518,670 | 262,307 | 206,405 | 219,529 |
| Operating Cash Flow | $419,247 | $637,323 | $251,943 | $292,894 | $261,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,829 | -52,975 | -50,093 | -30,061 | -46,983 |
| Net Acquisitions | 1,903 | -24,866 | 177,051 | -7,642 | -14,371 |
| Sale Of Investment | 27,789 | N/A | 0 | N/A | N/A |
| Purchase Sale Intangibles | -48,853 | -34,596 | -39,852 | -32,972 | -34,299 |
| Other Investing Activity | -36,291 | -24,731 | -7,033 | 25,183 | -2,728 |
| Investing Cash Flow | $-94,280 | $-137,168 | $80,074 | $-45,492 | $-98,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 283,093 | -212,982 | 54,411 | 213,194 | N/A |
| Debt Repayment | -101,386 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,918 | 7,838 | 3,085 | 2,906 | 4,055 |
| Common Stock Repurchased | -526,596 | -3,379 | 0 | -456,332 | -33,426 |
| Dividend Paid | -214,445 | -201,900 | -203,455 | -83,444 | -83,894 |
| Other Financing Activity | 2,538 | -2,433 | -3,578 | -10,991 | 20,337 |
| Financing Cash Flow | $-553,878 | $-412,855 | $-149,537 | $-334,668 | $-92,928 |
| Exchange Rate Effect | -3,172 | -10,676 | 19,618 | 6,153 | 8,980 |
| Beginning Cash Position | 389,047 | 337,716 | 106,231 | 247,647 | 196,215 |
| End Cash Position | 156,964 | 414,341 | 308,328 | 166,534 | 275,443 |
| Net Cash Flow | $-228,911 | $87,301 | $182,480 | $-87,266 | $70,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,247 | 637,323 | 251,943 | 292,894 | 261,556 |
| Capital Expenditure | -127,398 | -114,599 | -98,828 | -63,348 | -81,312 |
| Free Cash Flow | 291,849 | 522,724 | 153,115 | 229,545 | 180,243 |