Persimmon Plc ADR (PSMMY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,083,833 | 1,183,167 | 1,014,157 | 847,469 | 797,724 |
| Depreciation Amortization | 16,983 | 13,348 | 10,826 | 10,842 | 10,852 |
| Income taxes - deferred | 245,165 | 272,833 | 230,953 | 202,617 | 164,467 |
| Accounts receivable | 8,045 | -35,639 | -26,420 | -24,802 | -42,492 |
| Accounts payable and accrued liabilities | -288,069 | -110,388 | 168,962 | 15,044 | 300,350 |
| Other Working Capital | -351,914 | -391,497 | -25,003 | 61,260 | -42,340 |
| Other Operating Activity | 77,635 | -58,464 | -311,504 | -166,160 | -432,871 |
| Operating Cash Flow | $791,678 | $873,360 | $1,061,971 | $946,270 | $755,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,221 | -20,022 | -22,812 | -18,839 | -14,979 |
| Net Acquisitions | 1,149 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-33,072 | $-20,022 | $-22,812 | $-18,839 | $-14,979 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -1,735 | N/A | -1,355 | -152,544 |
| Dividend Paid | -954,866 | -977,474 | -536,914 | -458,498 | -292,402 |
| Other Financing Activity | -64,483 | -213,969 | 0 | -3,253 | -2,293 |
| Financing Cash Flow | $-1,019,349 | $-1,193,178 | $-536,914 | $-463,106 | $-447,239 |
| Beginning Cash Position | 1,338,319 | 1,738,844 | 1,176,674 | 773,063 | 578,384 |
| End Cash Position | 1,077,576 | 1,399,004 | 1,678,920 | 1,237,389 | 871,856 |
| Net Cash Flow | $-260,743 | $-339,840 | $502,245 | $464,326 | $293,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 791,678 | 873,360 | 1,061,971 | 946,270 | 755,690 |
| Capital Expenditure | -35,115 | -20,689 | -23,198 | -19,923 | -16,966 |
| Free Cash Flow | 756,563 | 852,670 | 1,038,773 | 926,348 | 738,724 |