GVC.L - GVC Holdings PLC

LSE - LSE Delayed Price. Currency in GBp
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
Cash flows from operating activities
Net Income
-178,000
-62,500
-34,800
-117,887
Depreciation & amortization
556,100
440,200
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
6,800
6,300
-
-
Change in working capital
85,900
40,400
-
-
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
240,000
101,800
107,950
-17,730
Other non-cash items
-56,200
-192,500
218,200
69,500
Net cash provided by operating activites
450,800
296,500
160,000
14,000
Cash flows from investing activities
Investments in property, plant and equipment
-210,800
-194,700
-34,089
-29,664
Acquisitions, net
-92,700
-756,100
-32,580
-162,809
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
1,800
355
4,859
Other investing activites
-
1,000
-36,300
0
Net cash used for investing activites
-272,400
-725,600
-37,907
-164,344
Cash flows from financing activities
Debt repayment
-6,300
-664,900
-565,049
-47,308
Common stock issued
15,400
26,200
41,724
165,196
Common stock repurchased
-
-
-
-
Dividends Paid
-194,100
-142,700
-125,172
0
Other financing activites
-
-
-636,500
0
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
-39,600
154,400
-56,105
289,391
Cash at beginning of period
444,600
270,000
325,802
24,038
Cash at end of period
405,000
421,900
269,697
312,832
Free Cash Flow
Operating Cash Flow
450,800
296,500
160,000
14,000
Capital Expenditure
-210,800
-194,700
-34,089
-29,664
Free Cash Flow
240,000
101,800
107,950
-17,730