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    Paddy Power Betfair plc (PAP.L)

    -LSE
    129.20 0.00(0.00%) Feb 5, 11:37AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 147,000   145,000   123,000   121,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,000  28,000  26,000  23,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,000   -  (3,000)7,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 268,000   215,000   183,000   213,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,000)(39,000)(35,000)(33,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (42,000) (81,000) (36,000) (95,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(7,000)(30,000)9,000  (58,000)
    Total Cash Flows From Financing Activities (306,000) (76,000) (100,000) (100,000)
    Effect Of Exchange Rate Changes6,000  7,000  (14,000)1,000  
    Change In Cash and Cash Equivalents (74,000) 65,000   32,000   18,000  

    Currency in EUR.