William Hill
Cash Flow
Last updated:
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 William Hill generated cash of $366,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,900,000 last year. Net change in cash is therefore $263,200,000.
Cash Flow
| 2011 | 241.7M | -56.1M | -180.7M |
|---|---|---|---|
| 2012 | 294.3M | -81.8M | -175.1M |
| 2013 | 267.6M | -961.1M | 755.2M |
| 2014 | 368.2M | -66.6M | -286.2M |
| 2015 | 300.9M | -82M | -157.8M |
| 2016 | 265.9M | -185M | -154.6M |
| 2017 | 290.1M | -78.3M | -108.1M |
| 2018 | 198.1M | 109.9M | -115.4M |
| 2019 | 183M | -262.2M | 30.7M |
| 2020 | 366.5M | -75.4M | -30.9M |
WMH.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 459.4M | 510.5M | 317M | 215.5M | 282.1M | 222.1M | 206.7M | 151.7M | 114.3M | 109.4M |
Operating activities | ||||||||||
Net income | 59.7M | -26.9M | -712.3M | -83.2M | 164.5M | 189.9M | 206.3M | 211.2M | 189.8M | 115.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 146.7M | 142.2M | 76.1M | 87.6M | 86.6M | 142.2M | 119.3M | 66.2M | 48.7M | 41.4M |
Stock-based compensation expense | 3.1M | 4.5M | 5.5M | 5.2M | 6.1M | 7.2M | 7.4M | 8.9M | 10.6M | 5.5M |
| Deferred income tax benefit | 3.1M | 4.5M | 5.5M | 5.2M | 6.1M | 7.2M | 7.4M | 8.9M | 10.6M | 5.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 100K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 366.5M | 183M | 198.1M | 290.1M | 265.9M | 300.9M | 368.2M | 267.6M | 294.3M | 241.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -20.5M | 0 | 0 | -17.4M | 0 | -6.9M | 0 | -4.1M |
Investments In Property Plant And Equipment | -93.2M | -94.6M | 1.7M | -92.9M | 800K | -67.5M | 4.1M | -84.6M | -66.3M | -55.5M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -75.4M | -262.2M | 109.9M | -78.3M | -185M | -82M | -66.6M | -961.1M | -81.8M | -56.1M |
Financing activities | ||||||||||
Common Stock Issued | 218.6M | 0 | 1.2M | 100K | 1.3M | 3.6M | 2.7M | 386.1M | 3.2M | 1.1M |
Payments for dividends | 0 | -90.9M | -113.5M | -108.1M | -109M | -108.4M | -104M | -87.1M | -71.1M | -60.9M |
Repurchases of common stock | -1.6M | -500K | 0 | -100K | -94.4M | -3M | -800K | -400K | 0 | 0 |
Repayments of term debt | -628.4M | 0 | 0 | 0 | -300M | 0 | -180M | 0 | -67.5M | -90M |
Cash used in financing activities | -30.9M | 30.7M | -115.4M | -108.1M | -154.6M | -157.8M | -286.2M | 755.2M | -175.1M | -180.7M |
Net Change In Cash | 263.2M | -51.1M | 193.5M | 101.5M | -66.6M | 60M | 15.4M | 55M | 37.4M | 4.9M |
Cash at end of period | 722.6M | 459.4M | 510.5M | 317M | 215.5M | 282.1M | 222.1M | 206.7M | 151.7M | 114.3M |
| Data source | Data source |