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Pearson Plc ADR (PSO)

Pearson Plc ADR (PSO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 613,243 399,519 220,016 398,040 339,655
Depreciation Amortization 322,170 389,624 561,041 407,028 496,714
Accounts receivable -29,854 40,818 -97,632 -1,284 75,337
Other Working Capital -119,414 -43,292 2,750 -38,520 -81,722
Other Operating Activity -133,097 -340,148 -237,892 -265,788 -358,809
Operating Cash Flow $653,048 $446,521 $448,283 $499,476 $471,176
Cash Flows From Investing Activities
PPE Investments -31,098 -53,187 -88,006 -68,052 -68,953
Net Acquisitions -259,975 123,690 38,503 802,500 -186,427
Purchase Of Investment -16,171 -14,843 -19,251 -7,704 -66,399
Sale Of Investment 8,707 21,027 66,005 N/A 6,385
Purchase Sale Intangibles -119,414 -111,321 -154,011 -104,004 -176,212
Other Investing Activity -75,878 -60,608 -107,258 32,100 -99,598
Investing Cash Flow $-374,414 $16,080 $-110,008 $758,844 $-414,993
Cash Flows From Financing Activities
Debt Issued 354,512 N/A N/A 444,264 293,687
Debt Repayment -354,512 -211,510 -229,642 -295,320 -61,291
Common Stock Issued 11,195 8,658 8,251 7,704 8,938
Common Stock Repurchased -274,902 -482,391 -22,002 -233,688 -66,399
Dividend Paid -191,561 -194,193 -204,890 -188,748 -188,981
Other Financing Activity -104,488 -115,032 -121,009 -118,128 -116,198
Financing Cash Flow $-559,755 $-994,468 $-569,291 $-383,916 $-130,244
Exchange Rate Effect -9,951 44,528 -11,001 -2,568 -42,138
Beginning Cash Position 675,438 1,158,975 1,530,486 557,256 670,373
End Cash Position 384,365 671,637 1,288,469 1,429,092 554,175
Net Cash Flow $-291,073 $-487,339 $-242,018 $871,836 $-116,198
Free Cash Flow
Operating Cash Flow 653,048 446,521 448,283 499,476 471,176
Capital Expenditure -37,317 -70,503 -88,006 -68,052 -70,230
Free Cash Flow 615,731 376,018 360,276 431,424 400,947
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