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William Hill plc (WMH.L)

-LSE
331.90 Up 0.50(0.15%) Jul 11, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jul 2, 2013Apr 2, 2013
Net Income 46,000   46,000   59,000   59,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,000  11,000  11,000  11,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,000)(2,000)(1,000)(1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 67,000   67,000   67,000   67,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,000)(13,000)(12,000)(12,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (29,000) (29,000) (451,000) (451,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(9,000)(9,000)(10,000)(10,000)
Total Cash Flows From Financing Activities (16,000) (16,000) 393,000   393,000  
Effect Of Exchange Rate Changes(3,000)(3,000) -   -  
Change In Cash and Cash Equivalents 18,000   18,000   9,000   9,000  

Currency in GBp.