Persimmon Plc (PSN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 107,600 | 95,000 | 79,900 | 51,600 | N/A |
| Accounts receivable | -27,800 | 34,500 | -26,600 | 13,600 | 7,900 |
| Other Working Capital | -27,700 | 8,800 | -63,600 | 9,000 | 52,700 |
| Other Operating Activity | 442,300 | 258,200 | 251,900 | 107,600 | 61,100 |
| Operating Cash Flow | $494,400 | $396,500 | $241,600 | $181,800 | $121,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,800 | -7,800 | -6,300 | -4,200 | -2,900 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -200 |
| Sale Of Investment | N/A | 0 | 200 | 400 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 800 |
| Investing Cash Flow | $-9,800 | $-7,800 | $-6,100 | $-3,800 | $-2,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -177,800 |
| Common Stock Issued | 1,200 | 3,600 | 2,700 | 1,300 | N/A |
| Common Stock Repurchased | -99,800 | -60,000 | -79,700 | -500 | N/A |
| Dividend Paid | -191,300 | -153,900 | -151,200 | -18,200 | -25,600 |
| Other Financing Activity | -2,700 | -4,300 | -4,500 | -100 | -1,800 |
| Financing Cash Flow | $-292,600 | $-214,600 | $-232,700 | $-17,500 | $-205,200 |
| Beginning Cash Position | 378,400 | 204,300 | 201,500 | 41,000 | -49,600 |
| End Cash Position | 570,400 | 378,400 | 204,300 | 201,500 | 40,900 |
| Net Cash Flow | $192,000 | $174,100 | $2,800 | $160,500 | $-85,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,400 | 396,500 | 241,600 | 181,800 | 121,700 |
| Capital Expenditure | -11,100 | -7,800 | -6,600 | -4,400 | -4,000 |
| Free Cash Flow | 483,300 | 388,700 | 235,000 | 177,400 | 117,700 |