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    William Hill plc (WMH.L)

    -LSE
    353.90 Up 1.60(0.45%) Dec 19, 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Jan 1, 2013Dec 27, 2011Dec 28, 2010
    Net Income 211,000   190,000   115,000   130,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,000  34,000  31,000  31,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(6,000)16,000  (3,000)(2,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 268,000   294,000   242,000   224,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(50,000)(46,000)(41,000)(22,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (961,000) (82,000) (56,000) (34,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(39,000)(18,000)(17,000)(14,000)
    Total Cash Flows From Financing Activities 755,000   (175,000) (181,000) (200,000)
    Effect Of Exchange Rate Changes(7,000) -   -   -  
    Change In Cash and Cash Equivalents 55,000   37,000   5,000   (10,000)

    Currency in GBp.