Ppd Inc (PPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,991 | -13,120 | 52,755 | 34,461 | 17,879 |
| Depreciation Amortization | 145,751 | 66,315 | 295,314 | 218,591 | 143,464 |
| Income taxes - deferred | 18,575 | 8,790 | -84,795 | -11,915 | -1,937 |
| Accounts receivable | -96,636 | -61,700 | -28,075 | -46,932 | -60,243 |
| Other Working Capital | -145,750 | -147,479 | 90,958 | 10,162 | -73,530 |
| Other Operating Activity | 159,846 | 166,567 | 106,789 | 109,355 | 92,292 |
| Operating Cash Flow | $130,777 | $19,373 | $432,946 | $313,722 | $117,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,508 | -42,768 | -125,424 | -89,398 | -47,437 |
| Net Acquisitions | N/A | N/A | -74,187 | -74,242 | -5,731 |
| Purchase Of Investment | -1,918 | -452 | -4,069 | -2,792 | -1,949 |
| Sale Of Investment | N/A | N/A | 452 | 190 | N/A |
| Other Investing Activity | 1,664 | 0 | -30,000 | -29,306 | -29,229 |
| Investing Cash Flow | $-68,762 | $-43,220 | $-233,228 | $-195,548 | $-84,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,350,000 | 150,000 | 891,000 | 891,000 | 891,000 |
| Debt Repayment | -1,637,653 | -1,474,927 | -37,409 | -28,974 | -17,128 |
| Common Stock Issued | 1,775,669 | 1,777,650 | 4,524 | 3,625 | 3,448 |
| Common Stock Repurchased | -626 | -865 | -4,012 | -2,738 | -2,029 |
| Dividend Paid | N/A | N/A | -1,246,000 | -1,086,000 | -1,086,000 |
| Other Financing Activity | -1,178,097 | 0 | -30,142 | -30,142 | -27,612 |
| Financing Cash Flow | $309,293 | $451,858 | $-422,039 | $-253,229 | $-238,321 |
| Exchange Rate Effect | -23,460 | -34,834 | 14,442 | -14,613 | 2,988 |
| Beginning Cash Position | 345,187 | 345,187 | 553,066 | 553,066 | 553,066 |
| End Cash Position | 693,035 | 738,364 | 345,187 | 403,398 | 351,312 |
| Net Cash Flow | $347,848 | $393,177 | $-207,879 | $-149,668 | $-201,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,777 | 19,373 | 432,946 | 313,722 | 117,925 |
| Capital Expenditure | -68,508 | -42,768 | -125,424 | -89,398 | -47,437 |
| Free Cash Flow | 62,269 | -23,395 | 307,522 | 224,324 | 70,488 |