Persimmon Plc ADR (PSMMY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 797,720 |
| Depreciation Amortization | 10,850 |
| Other Working Capital | -42,330 |
| Other Operating Activity | -10,550 |
| Operating Cash Flow | $755,690 |
| Cash Flows From Investing Activities | |
| PPE Investments | -14,970 |
| Investing Cash Flow | $-14,970 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -292,400 |
| Other Financing Activity | -154,830 |
| Financing Cash Flow | $-447,230 |
| Beginning Cash Position | 578,380 |
| End Cash Position | 871,850 |
| Net Cash Flow | $293,470 |
| Free Cash Flow | |
| Operating Cash Flow | 755,690 |
| Free Cash Flow | 755,690 |