Prudential Plc (PRU.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -985,959 | N/A | N/A | N/A | N/A |
| Accounts receivable | -38,678,978 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,419,024 | 9,360,135 | 5,160,714 | 3,677,217 | -2,913,270 |
| Other Operating Activity | 42,741,543 | 4,532,377 | 4,178,571 | 3,069,985 | 3,708,063 |
| Operating Cash Flow | $-342,419 | $13,892,512 | $9,339,286 | $6,747,201 | $794,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,987 | 329,906 | 66,071 | -77,313 | -66,838 |
| Net Acquisitions | 433,616 | 0 | 0 | -20,939 | -264,446 |
| Purchase Of Investment | N/A | -7,006,675 | -1,117,857 | -52,962,873 | -36,772,591 |
| Sale Of Investment | N/A | 46,886,988 | 49,244,643 | 38,766,208 | 28,981,590 |
| Other Investing Activity | -117,007 | -54,660,887 | -55,589,286 | 568,575 | 0 |
| Investing Cash Flow | $51,621 | $-14,450,667 | $-7,396,429 | $-13,726,343 | $-8,122,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,049,179 | 1,776,786 | 508,980 | 338,550 |
| Debt Issued | 289,666 | 241,676 | 1,512,500 | 156,237 | 5,046,278 |
| Debt Repayment | -531,222 | -489,105 | -223,214 | -320,528 | -305,131 |
| Common Stock Issued | 94,638 | 2,186,589 | 53,571 | 64,428 | 61,026 |
| Dividend Paid | -653,865 | -619,534 | -798,214 | -819,844 | -717,783 |
| Other Financing Activity | -365,850 | -629,124 | -4,132,143 | 7,058,066 | 3,062,930 |
| Financing Cash Flow | $-1,166,632 | $1,739,681 | $-1,810,714 | $6,647,338 | $7,485,870 |
| Exchange Rate Effect | 158,304 | -17,263 | -35,714 | -33,825 | -2,906 |
| Beginning Cash Position | 7,469,544 | 2,186,589 | 1,939,286 | 2,114,843 | 1,752,321 |
| End Cash Position | 6,170,418 | 3,907,089 | 2,035,714 | 1,749,215 | 1,907,792 |
| Net Cash Flow | $-1,457,430 | $1,164,263 | $132,143 | $-331,803 | $158,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -342,419 | 13,892,512 | 9,339,286 | 6,747,201 | 794,792 |
| Capital Expenditure | -275,311 | -93,985 | -116,071 | -86,978 | -97,351 |
| Free Cash Flow | -617,730 | 13,798,527 | 9,223,214 | 6,660,224 | 697,441 |