Ppd Inc
(PPD)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,915 | 98,800 | 47,336 | 160,556 | 58,093 |
| Depreciation Amortization | 245,265 | 165,376 | 73,143 | 302,289 | 222,631 |
| Income taxes - deferred | -8,907 | -15,657 | -12,201 | -38,564 | 5,770 |
| Accounts receivable | -516,639 | -406,100 | -230,883 | -278,471 | -148,501 |
| Other Working Capital | -638 | -62,501 | -37,254 | -287,852 | -151,578 |
| Other Operating Activity | 599,397 | 515,118 | 308,012 | 393,376 | 282,052 |
| Operating Cash Flow | $586,393 | $295,036 | $148,153 | $251,334 | $268,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,213 | -52,901 | -26,811 | -163,331 | -116,418 |
| Net Acquisitions | N/A | N/A | N/A | 321 | N/A |
| Purchase Of Investment | -3,827 | -2,737 | -1,219 | -6,852 | -5,382 |
| Sale Of Investment | 112 | N/A | N/A | 43,974 | 19,704 |
| Other Investing Activity | -6,600 | -5,000 | 0 | -20,000 | -9,679 |
| Investing Cash Flow | $-98,528 | $-60,638 | $-28,030 | $-145,888 | $-111,775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,034,750 | 3,034,750 | 3,034,750 | 1,350,000 | 1,350,000 |
| Debt Repayment | -3,082,124 | -3,073,701 | -3,065,005 | -1,655,637 | -1,646,580 |
| Common Stock Issued | 16,075 | 14,587 | 9,311 | 1,797,224 | 1,787,232 |
| Common Stock Repurchased | 0 | N/A | N/A | -626 | -626 |
| Other Financing Activity | -39,253 | -39,171 | -38,036 | -1,210,244 | -1,183,728 |
| Financing Cash Flow | $-70,552 | $-63,535 | $-58,980 | $280,717 | $306,298 |
| Exchange Rate Effect | -12,596 | 10,135 | -2,717 | 36,649 | -5,087 |
| Beginning Cash Position | 767,999 | 767,999 | 767,999 | 345,187 | 345,187 |
| End Cash Position | 1,172,716 | 948,997 | 826,425 | 767,999 | 803,090 |
| Net Cash Flow | $404,717 | $180,998 | $58,426 | $422,812 | $457,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 586,393 | 295,036 | 148,153 | 251,334 | 268,467 |
| Capital Expenditure | -88,213 | -52,901 | -26,811 | -163,331 | -116,418 |
| Free Cash Flow | 498,180 | 242,135 | 121,342 | 88,003 | 152,049 |