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Paddy Power plc (PAP.L)

-LSE
56.11 Down 0.67(1.18%) Oct 24, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 123,000   121,000   121,000   90,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,000  23,000  20,000  24,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(3,000)7,000  (21,000)2,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 183,000   213,000   161,000   160,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,000)(33,000)(34,000)(16,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (36,000) (95,000) (47,000) (32,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities9,000  (58,000)(6,000)(5,000)
Total Cash Flows From Financing Activities (100,000) (100,000) (145,000) (74,000)
Effect Of Exchange Rate Changes(14,000)1,000  2,000  5,000  
Change In Cash and Cash Equivalents 32,000   18,000   (28,000) 59,000  

Currency in EUR.