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William Hill plc (WMH.L)

-LSE
366.40 Up 9.60(2.69%) Feb 12, 11:35AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2014Dec 31, 2013Jan 1, 2013Dec 27, 2011
Net Income 206,000   211,000   190,000   115,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,000  44,000  34,000  31,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables1,000  (6,000)16,000  (3,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 368,000   268,000   294,000   242,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,000)(50,000)(46,000)(41,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (67,000) (961,000) (82,000) (56,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(37,000)(39,000)(18,000)(17,000)
Total Cash Flows From Financing Activities (286,000) 755,000   (175,000) (181,000)
Effect Of Exchange Rate Changes -  (7,000) -   -  
Change In Cash and Cash Equivalents 15,000   55,000   37,000   5,000  

Currency in GBp.