Persimmon Plc (PSN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5,500 | -16,900 | -8,100 | -7,200 | 32,000 |
| Other Working Capital | 230,800 | 324,100 | 7,900 | -405,900 | 150,200 |
| Other Operating Activity | -12,200 | 38,100 | 239,900 | 483,600 | 406,400 |
| Operating Cash Flow | $224,100 | $345,300 | $239,700 | $70,500 | $588,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | 3,600 | -4,700 | -6,000 | -7,000 |
| Net Acquisitions | N/A | 100 | 100 | 600 | -507,500 |
| Other Investing Activity | 1,800 | 7,800 | 4,100 | 1,900 | 500 |
| Investing Cash Flow | $1,500 | $11,500 | $-500 | $-3,500 | $-514,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 65,000 | 75,000 | 257,300 |
| Debt Repayment | -227,100 | -173,100 | -162,200 | -68,000 | -265,800 |
| Common Stock Issued | N/A | N/A | 800 | 2,300 | 3,200 |
| Common Stock Repurchased | N/A | -200 | -2,400 | -25,500 | N/A |
| Dividend Paid | -9,000 | N/A | -113,100 | -114,100 | -59,600 |
| Other Financing Activity | -700 | -22,600 | -1,400 | -1,400 | -1,500 |
| Financing Cash Flow | $-236,800 | $-195,900 | $-213,300 | $-131,700 | $-66,400 |
| Beginning Cash Position | -250,700 | -601,200 | -724,300 | -664,200 | -268,200 |
| End Cash Position | -49,600 | -250,700 | -601,200 | -724,300 | -664,200 |
| Net Cash Flow | $-11,200 | $160,900 | $25,900 | $-64,700 | $8,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,100 | 345,300 | 239,700 | 70,500 | 588,600 |
| Capital Expenditure | -3,300 | -1,200 | -6,900 | -10,600 | -9,600 |
| Free Cash Flow | 220,800 | 344,100 | 232,800 | 59,900 | 579,000 |