Pearson Plc ADR (PSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 843,420 | 521,490 | 1,533,800 | 2,010,190 | 723,440 |
| Depreciation Amortization | 483,520 | 502,470 | 412,330 | 380,380 | 363,280 |
| Other Working Capital | -26,600 | -71,320 | -24,060 | 136,070 | 189,470 |
| Other Operating Activity | -743,280 | 277,390 | -523,040 | -971,070 | 6,280 |
| Operating Cash Flow | $557,060 | $1,230,030 | $1,399,030 | $1,555,570 | $1,282,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,830 | -122,050 | -93,050 | -117,510 | -95,510 |
| Net Acquisitions | -294,180 | -1,152,360 | -1,259,450 | 222,660 | -325,700 |
| Other Investing Activity | -81,370 | -125,230 | 718,770 | 4,630 | -67,350 |
| Investing Cash Flow | $-516,380 | $-1,399,640 | $-633,730 | $109,780 | $-488,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -582,100 | -551,610 | -510,190 | -451,510 | -427,490 |
| Other Financing Activity | -112,670 | 515,160 | -757,280 | 309,260 | -167,550 |
| Financing Cash Flow | $-694,770 | $-36,450 | $-1,267,470 | $-142,250 | $-595,040 |
| Exchange Rate Effect | 32,860 | -38,040 | -96,260 | -1,540 | -56,370 |
| Beginning Cash Position | 1,779,170 | 2,046,360 | 2,669,720 | 1,051,480 | 922,310 |
| End Cash Position | 1,157,950 | 1,802,250 | 2,071,280 | 2,573,040 | 1,064,810 |
| Net Cash Flow | $-621,220 | $-244,100 | $-598,440 | $1,521,550 | $142,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 557,060 | 1,230,030 | 1,399,030 | 1,555,570 | 1,282,470 |
| Free Cash Flow | 557,060 | 1,230,030 | 1,399,030 | 1,555,570 | 1,282,470 |