Persimmon Plc (PSN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 145,400 | 192,000 | 204,400 | 179,200 | 149,500 |
| Accounts receivable | -29,400 | 37,700 | 14,900 | -20,500 | -18,300 |
| Other Working Capital | 118,700 | -275,600 | -293,300 | -19,400 | 45,200 |
| Other Operating Activity | 530,800 | 665,900 | 728,300 | 684,700 | 521,800 |
| Operating Cash Flow | $765,500 | $620,000 | $654,300 | $824,000 | $698,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,100 | -26,800 | -15,000 | -17,700 | -13,900 |
| Net Acquisitions | N/A | 900 | N/A | N/A | N/A |
| Investing Cash Flow | $-18,100 | $-25,900 | $-15,000 | $-17,700 | $-13,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 700 | -43,300 | -157,100 | 3,000 | 1,300 |
| Common Stock Repurchased | N/A | 0 | -1,300 | 0 | -1,000 |
| Dividend Paid | -350,700 | -747,800 | -732,300 | -416,600 | -338,300 |
| Other Financing Activity | -7,200 | -7,200 | -3,200 | -3,000 | -3,700 |
| Financing Cash Flow | $-357,200 | $-798,300 | $-893,900 | $-416,600 | $-341,700 |
| Beginning Cash Position | 843,900 | 1,048,100 | 1,302,700 | 913,000 | 570,400 |
| End Cash Position | 1,234,100 | 843,900 | 1,048,100 | 1,302,700 | 913,000 |
| Net Cash Flow | $390,200 | $-204,200 | $-254,600 | $389,700 | $342,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 765,500 | 620,000 | 654,300 | 824,000 | 698,200 |
| Capital Expenditure | -18,900 | -27,500 | -15,500 | -18,000 | -14,700 |
| Free Cash Flow | 746,600 | 592,500 | 638,800 | 806,000 | 683,500 |