Pearson Plc ADR (PSO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 787,532 | 525,830 | -3,164,625 | 1,258,367 | 1,160,260 |
| Depreciation Amortization | 337,704 | 403,394 | 3,946,634 | 1,834,800 | 0 |
| Accounts receivable | -20,022 | 171,410 | 211,427 | -151,371 | N/A |
| Other Working Capital | 85,427 | -103,104 | 159,925 | -365,431 | 0 |
| Other Operating Activity | -573,964 | -613,469 | -597,688 | -2,253,746 | -410,380 |
| Operating Cash Flow | $616,678 | $384,062 | $555,673 | $322,619 | $749,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 77,418 | -105,682 | -113,845 | -128,436 | 0 |
| Net Acquisitions | 104,114 | 10,310 | -93,516 | 1,544,290 | -738,340 |
| Purchase Of Investment | -13,348 | -3,866 | -8,132 | -10,703 | N/A |
| Sale Of Investment | 32,035 | 529,697 | 130,109 | 599,368 | N/A |
| Purchase Sale Intangibles | -173,524 | -193,320 | -212,782 | -244,640 | N/A |
| Other Investing Activity | 81,423 | 408,550 | 29,817 | 32,109 | 494,430 |
| Investing Cash Flow | $281,643 | $839,009 | $-55,567 | $2,036,628 | $-243,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,578 | 5,421 | 568,788 | N/A |
| Debt Repayment | -588,647 | -1,667,707 | -337,470 | -458,700 | N/A |
| Common Stock Issued | 8,009 | 6,444 | 9,487 | 16,819 | N/A |
| Common Stock Repurchased | -204,224 | -192,031 | -36,593 | -35,167 | N/A |
| Dividend Paid | -182,868 | -409,838 | -574,647 | -646,767 | -654,290 |
| Other Financing Activity | -5,339 | -6,444 | -10,842 | -1,529 | -225,790 |
| Financing Cash Flow | $-973,069 | $-2,266,999 | $-944,644 | $-556,556 | $-880,080 |
| Exchange Rate Effect | -65,405 | 20,621 | 109,779 | -29,051 | -3,290 |
| Beginning Cash Position | 840,924 | 1,835,251 | 2,264,706 | 781,319 | 1,219,590 |
| End Cash Position | 700,770 | 811,944 | 1,929,947 | 2,554,959 | 842,170 |
| Net Cash Flow | $-140,154 | $-1,023,307 | $-334,759 | $1,773,640 | $-377,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616,678 | 384,062 | 555,673 | 322,619 | 749,880 |
| Capital Expenditure | -93,436 | -105,682 | -119,266 | -131,494 | N/A |
| Free Cash Flow | 523,242 | 278,381 | 436,407 | 191,125 | 749,880 |