Playtech
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Playtech generated cash of $366,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $39,900,000 last year. Net change in cash is therefore $89,700,000.
Cash Flow
| 2014 | 220.76M | -129.17M | 57.32M |
|---|---|---|---|
| 2015 | 201.87M | -481.46M | 434.56M |
| 2016 | 251.36M | -219.70M | -300.01M |
| 2017 | 306.65M | -140.16M | -107.68M |
| 2018 | 387.13M | 49.24M | -393.55M |
| 2019 | 320.93M | -200.87M | -69.25M |
| 2020 | 366.92M | -89.34M | 104.61M |
| 2021 | 225M | -127.6M | -218.4M |
| 2022 | 410.9M | -358.3M | -566.9M |
| 2023 | 366.9M | -317.6M | 39.9M |
PTEC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 426.9M | 942.1M | 1.06B | 674.18M | 622.19M | 583.95M | 544.84M | 857.89M | 692.34M | 527.39M |
Operating activities | ||||||||||
Net income | 105.1M | 87.6M | 674.6M | -297.36M | -18.96M | 129.77M | 249.11M | 194.01M | 136.30M | 140.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 194.8M | 172.8M | 170.3M | 219.86M | 222.18M | 152.86M | 113.53M | 95.26M | 84.18M | 69.79M |
Stock-based compensation expense | 6.3M | 8.3M | 13.8M | 21.1M | 18.10M | 13.72M | 15.09M | 6.94M | 4.90M | 364K |
| Deferred income tax benefit | 6.3M | 8.3M | 13.8M | 21.1M | 18.10M | 13.72M | 15.09M | 6.94M | 4.90M | 364K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -47.9M | 13M | -5.9M | 34.6M | 2.44M | 0 | -33.08M | 0 | -29.01M | 0 |
Inventories | -1.3M | -600K | -200K | -1.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -13M | 5.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 366.9M | 410.9M | 225M | 366.92M | 320.93M | 387.13M | 306.65M | 251.36M | 201.87M | 220.76M |
Investing activities | ||||||||||
Purchases Of Investments | -135.4M | 0 | -8.1M | -6.53M | 0 | -37.89M | -47.91M | -58.21M | -209.79M | 0 |
Investments In Property Plant And Equipment | -57.6M | -125.4M | -114.2M | -119.45M | -151.23M | -118.43M | -88.43M | -75.41M | -63.01M | -53.22M |
Acquisitions Net | -12.8M | -203.3M | 10.7M | 38.52M | -54.88M | -286.41M | -63.80M | -149.01M | -205.02M | -77.17M |
Cash generated by investing activities | -317.6M | -358.3M | -127.6M | -89.34M | -200.87M | 49.24M | -140.16M | -219.70M | -481.46M | -129.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | -465K | 377K | 141K | 317.85M | -41.56M |
Payments for dividends | 0 | 0 | 0 | 0 | -55.54M | -113.28M | -104.65M | -245.73M | -81.80M | -192.25M |
Repurchases of common stock | 0 | 0 | 0 | -10.14M | -65.13M | 0 | 0 | -49.82M | 0 | 0 |
Repayments of term debt | 76.6M | -496.1M | -150M | -206K | 64.50M | -781.08M | 0 | 0 | 200M | 0 |
Cash used in financing activities | 39.9M | -566.9M | -218.4M | 104.61M | -69.25M | -393.55M | -107.68M | -300.01M | 434.56M | 57.32M |
Net Change In Cash | 89.7M | -515.2M | -119.1M | 386.99M | 51.98M | 38.24M | 39.11M | -313.05M | 165.55M | 164.95M |
Cash at end of period | 516.6M | 426.9M | 942.1M | 1.06B | 674.18M | 622.19M | 583.95M | 544.84M | 857.89M | 692.34M |
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