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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,014,150 | 471,400 | 847,460 | 406,070 | 797,720 |
| Depreciation Amortization | 10,820 | 5,240 | 10,840 | 5,590 | 10,850 |
| Other Working Capital | -25,000 | -102,050 | 61,250 | -96,280 | -42,330 |
| Other Operating Activity | 62,000 | 5,490 | 26,720 | 30,140 | -10,550 |
| Operating Cash Flow | $1,061,970 | $380,080 | $946,270 | $345,520 | $755,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,810 | -13,040 | -18,830 | -9,610 | -14,970 |
| Investing Cash Flow | $-22,810 | $-13,040 | $-18,830 | $-9,610 | $-14,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -536,910 | -98,600 | -458,490 | -485,420 | -292,400 |
| Other Financing Activity | 0 | -3,200 | -4,610 | -6,030 | -154,830 |
| Financing Cash Flow | $-536,910 | $-101,800 | $-463,100 | $-491,450 | $-447,230 |
| Beginning Cash Position | 1,176,670 | 1,167,630 | 773,060 | 818,460 | 578,380 |
| End Cash Position | 1,678,920 | 1,432,880 | 1,237,380 | 662,920 | 871,850 |
| Net Cash Flow | $502,240 | $265,240 | $464,320 | $-155,540 | $293,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,061,970 | 380,080 | 946,270 | 345,520 | 755,690 |
| Free Cash Flow | 1,061,970 | 380,080 | 946,270 | 345,520 | 755,690 |