Persimmon Plc ADR (PSMMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 819,706 | 1,083,833 | 1,183,167 | 1,014,157 | 847,469 |
| Depreciation Amortization | 18,104 | 16,983 | 13,348 | 10,826 | 10,842 |
| Income taxes - deferred | 186,694 | 245,165 | 272,833 | 230,953 | 202,617 |
| Accounts receivable | -58,807 | 8,045 | -35,639 | -26,420 | -24,802 |
| Accounts payable and accrued liabilities | -150,100 | -288,069 | -110,388 | 168,962 | 15,044 |
| Other Working Capital | 152,411 | -351,914 | -391,497 | -25,003 | 61,260 |
| Other Operating Activity | 14,894 | 77,635 | -58,464 | -311,504 | -166,160 |
| Operating Cash Flow | $982,902 | $791,678 | $873,360 | $1,061,971 | $946,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,240 | -34,221 | -20,022 | -22,812 | -18,839 |
| Net Acquisitions | N/A | 1,149 | N/A | N/A | N/A |
| Investing Cash Flow | $-23,240 | $-33,072 | $-20,022 | $-22,812 | $-18,839 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -1,735 | N/A | -1,355 |
| Dividend Paid | -450,299 | -954,866 | -977,474 | -536,914 | -458,498 |
| Other Financing Activity | -8,346 | -64,483 | -213,969 | 0 | -3,253 |
| Financing Cash Flow | $-458,645 | $-1,019,349 | $-1,193,178 | $-536,914 | $-463,106 |
| Beginning Cash Position | 1,083,568 | 1,338,319 | 1,738,844 | 1,176,674 | 773,063 |
| End Cash Position | 1,584,584 | 1,077,576 | 1,399,004 | 1,678,920 | 1,237,389 |
| Net Cash Flow | $501,017 | $-260,743 | $-339,840 | $502,245 | $464,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 982,902 | 791,678 | 873,360 | 1,061,971 | 946,270 |
| Capital Expenditure | -24,268 | -35,115 | -20,689 | -23,198 | -19,923 |
| Free Cash Flow | 958,634 | 756,563 | 852,670 | 1,038,773 | 926,348 |