Persimmon Plc (PSN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,500 | 10,000 | -5,800 | 7,200 | -4,071 |
| Other Working Capital | -189,700 | -193,000 | -135,300 | -9,600 | 115,875 |
| Other Operating Activity | 374,500 | 344,100 | 223,300 | 164,700 | 104,071 |
| Operating Cash Flow | $176,300 | $161,100 | $82,200 | $162,300 | $215,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,800 | -10,400 | -4,200 | -3,100 | -970 |
| Net Acquisitions | -169,100 | N/A | -57,200 | -1,600 | -378,526 |
| Other Investing Activity | 800 | 600 | 0 | 0 | 0 |
| Investing Cash Flow | $-178,100 | $-9,800 | $-61,400 | $-4,700 | $-379,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | 160,000 |
| Debt Repayment | -26,200 | -16,600 | -32,900 | -127,900 | -44,993 |
| Common Stock Issued | 6,100 | 6,000 | 3,500 | 3,400 | 8,287 |
| Dividend Paid | -58,600 | -43,100 | N/A | N/A | N/A |
| Other Financing Activity | -1,200 | -900 | -1,500 | -1,900 | -5,951 |
| Financing Cash Flow | $-69,900 | $-54,600 | $-30,900 | $-126,400 | $117,343 |
| Beginning Cash Position | -196,200 | -300,600 | -339,400 | -499,400 | -2,002 |
| End Cash Position | -268,200 | -196,200 | -316,900 | -339,400 | -48,280 |
| Net Cash Flow | $-71,700 | $96,700 | $-10,100 | $31,200 | $-46,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,300 | 161,100 | 82,200 | 162,300 | 215,875 |
| Capital Expenditure | -11,100 | -12,900 | -7,100 | -9,700 | -5,148 |
| Free Cash Flow | 165,200 | 148,200 | 75,100 | 152,600 | 210,727 |