Flutter Entertainment PLC (OTC Pink - Current Information:PDYPF)

156.00
Delayed Data
As of 12:00am ET
 -1.90 / -1.20%
Today’s Change
133.89
Today|||52-Week Range
210.00
+15.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line163.3M-7.7M280.4M240.9M
 
 
 
 
 
Depreciation58.3M91.6M277.9M121.1M
 
 
 
 
 
Total Other Cash Flow12.8M262.2M35.7M149.6M
 
 
 
 
 
Funds From Operations234.5M346.1M571.1M511.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-62.5M72.7M-36.1M72.9M
 
 
 
 
 
Net Cash Flow - Operating Activities297.0M273.4M607.2M438.7M
 
 
 
 
 
 
InvestingDecrease In Investments23.3M0.000.0029.2M
 
 
 
Capital Expenditures-30.8M-55.1M-50.5M-42.1M
 
 
 
 
 
Fixed Asset Disposal319.4K199.3M0.0038.5M
 
 
 
 
Net Assets From Acquisitions -7.8M-5.4M-23.7M-25.2M
 
 
 
 
 
Net Cash Flow Investing-48.4M85.8M-132.9M-91.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings216.2M59.5M----
 
 
 
Long Term Debt Reduction-2.8M0.00-203.0M--
 
 
 
Net Proceeds Stock Sale2.9M3.4M7.5M3.1M
 
 
 
 
 
Common Preferred Redeemed-28.1M0.00-3.2M-553.4M
 
 
 
 
Common Dividends-84.6M-222.5M-192.4M-225.3M
 
 
 
 
 
Cash Dividends Paid - Total-84.6M-222.5M-192.4M-225.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing440.9M0.000.000.00
 
 
Net Cash Flow - Financing-337.1M-159.6M-391.1M-587.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M21.5M-10.2M-3.3M
 
 
 
 
 
 
Net Change In Cash-88.5M199.6M83.2M-240.5M