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    Paddy Power plc (PAP.L)

    -LSE
    78.79 Down 0.83(1.04%) Jul 6
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 145,000   123,000   121,000   121,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,000  26,000  23,000  20,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (3,000)7,000  (21,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 215,000   183,000   213,000   161,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,000)(35,000)(33,000)(34,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (81,000) (36,000) (95,000) (47,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(30,000)9,000  (58,000)(6,000)
    Total Cash Flows From Financing Activities (76,000) (100,000) (100,000) (145,000)
    Effect Of Exchange Rate Changes7,000  (14,000)1,000  2,000  
    Change In Cash and Cash Equivalents 65,000   32,000   18,000   (28,000)

    Currency in EUR.