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Paddy Power plc (PAP.L)

-LSE
56.28 Up 0.17(0.30%) Sep 29
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Net Income 27,000   27,000   28,000   28,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,000  12,000  3,000  3,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(3,000)(3,000)4,000  4,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 47,000   47,000   43,000   43,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,000)(10,000)(9,000)(9,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (13,000) (13,000) (5,000) (5,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,000  1,000  8,000  8,000  
Total Cash Flows From Financing Activities (23,000) (23,000) (26,000) (26,000)
Effect Of Exchange Rate Changes3,000  3,000  (2,000)(2,000)
Change In Cash and Cash Equivalents 15,000   15,000   9,000   9,000  

Currency in EUR.