Persimmon Plc ADR (PSMMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570,120 | 1,014,150 | 471,400 | 847,460 | 406,070 |
| Depreciation Amortization | 6,120 | 10,820 | 5,240 | 10,840 | 5,590 |
| Other Working Capital | -180,870 | -25,000 | -102,050 | 61,250 | -96,280 |
| Other Operating Activity | 16,330 | 62,000 | 5,490 | 26,720 | 30,140 |
| Operating Cash Flow | $411,700 | $1,061,970 | $380,080 | $946,270 | $345,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,430 | -22,810 | -13,040 | -18,830 | -9,610 |
| Investing Cash Flow | $-8,430 | $-22,810 | $-13,040 | $-18,830 | $-9,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -528,740 | -536,910 | -98,600 | -458,490 | -485,420 |
| Other Financing Activity | -76,080 | 0 | -3,200 | -4,610 | -6,030 |
| Financing Cash Flow | $-604,820 | $-536,910 | $-101,800 | $-463,100 | $-491,450 |
| Beginning Cash Position | 1,772,970 | 1,176,670 | 1,167,630 | 773,060 | 818,460 |
| End Cash Position | 1,571,410 | 1,678,920 | 1,432,880 | 1,237,380 | 662,920 |
| Net Cash Flow | $-201,560 | $502,240 | $265,240 | $464,320 | $-155,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,700 | 1,061,970 | 380,080 | 946,270 | 345,520 |
| Free Cash Flow | 411,700 | 1,061,970 | 380,080 | 946,270 | 345,520 |