Persimmon Plc ADR (PSMMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 797,724 | N/A |
| Depreciation Amortization | 10,852 | N/A |
| Income taxes - deferred | 164,467 | N/A |
| Accounts receivable | -42,492 | N/A |
| Accounts payable and accrued liabilities | 300,350 | N/A |
| Other Working Capital | -42,340 | N/A |
| Other Operating Activity | -432,871 | 0 |
| Operating Cash Flow | $755,690 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -14,979 | N/A |
| Investing Cash Flow | $-14,979 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Repurchased | -152,544 | N/A |
| Dividend Paid | -292,402 | N/A |
| Other Financing Activity | -2,293 | 0 |
| Financing Cash Flow | $-447,239 | $N/A |
| Beginning Cash Position | 578,384 | N/A |
| End Cash Position | 871,856 | N/A |
| Net Cash Flow | $293,472 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 755,690 | N/A |
| Capital Expenditure | -16,966 | N/A |
| Free Cash Flow | 738,724 | 0 |