Ppd Inc (PPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,556 | 52,755 | 106,865 | 300,829 | 67,416 |
| Depreciation Amortization | 302,289 | 295,314 | 307,375 | 331,526 | 7,650 |
| Income taxes - deferred | -38,564 | -84,795 | -26,062 | -317,385 | -2,473 |
| Accounts receivable | -278,471 | -28,075 | -144,822 | -12,300 | N/A |
| Other Working Capital | -287,852 | 90,958 | 49,859 | 59,726 | 1,479 |
| Other Operating Activity | 393,376 | 106,789 | 130,191 | -3,317 | 0 |
| Operating Cash Flow | $251,334 | $432,946 | $423,406 | $359,079 | $74,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,331 | -125,424 | -115,981 | -105,135 | -2,576 |
| Net Acquisitions | 321 | -74,187 | 8,224 | -24,219 | N/A |
| Purchase Of Investment | -6,852 | -4,069 | -1,546 | -1,844 | -4,258 |
| Sale Of Investment | 43,974 | 452 | 27,778 | 36,397 | 4,164 |
| Other Investing Activity | -20,000 | -30,000 | -9,000 | 2,058 | 0 |
| Investing Cash Flow | $-145,888 | $-233,228 | $-90,525 | $-92,743 | $-2,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,350,000 | 891,000 | 0 | 550,000 | N/A |
| Debt Repayment | -1,655,637 | -37,409 | -35,387 | -35,012 | -42,497 |
| Common Stock Issued | 1,797,224 | 4,524 | 1,403 | 2,778,593 | 33 |
| Common Stock Repurchased | -626 | -4,012 | -8,630 | -3,311,684 | -14,100 |
| Dividend Paid | N/A | -1,246,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,210,244 | -30,142 | -124,328 | -231,290 | 26 |
| Financing Cash Flow | $280,717 | $-422,039 | $-166,942 | $-249,393 | $-56,538 |
| Exchange Rate Effect | 36,649 | 14,442 | -31,833 | 40,276 | N/A |
| Beginning Cash Position | 345,187 | 553,066 | 418,960 | 361,741 | 32,904 |
| End Cash Position | 767,999 | 345,187 | 553,066 | 418,960 | 47,768 |
| Net Cash Flow | $422,812 | $-207,879 | $134,106 | $57,219 | $14,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,334 | 432,946 | 423,406 | 359,079 | 74,072 |
| Capital Expenditure | -163,331 | -125,424 | -115,981 | -105,135 | -2,576 |
| Free Cash Flow | 88,003 | 307,522 | 307,425 | 253,944 | 71,496 |