Persimmon Plc (PSN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16,184 | -5,673 | -7,679 | 941 | 1,508 |
| Other Working Capital | -58,590 | -38,277 | -57,578 | -17,634 | 53,338 |
| Other Operating Activity | 77,165 | 60,131 | 44,995 | 27,935 | 14,237 |
| Operating Cash Flow | $2,391 | $16,181 | $-20,262 | $11,242 | $69,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,125 | -2,520 | 90 | 43 | -685 |
| Net Acquisitions | -19,078 | -12,030 | -6,578 | -1,133 | -178,360 |
| Other Investing Activity | 0 | 0 | 0 | 35,000 | -35,000 |
| Investing Cash Flow | $-22,203 | $-14,550 | $-6,488 | $33,910 | $-214,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 280,621 | 187,030 | 37,500 | 171,740 |
| Debt Repayment | -127,893 | -236,300 | -162,000 | -96,700 | -107,000 |
| Common Stock Issued | 658 | 2,641 | 208 | 471 | 90,713 |
| Other Financing Activity | -2,155 | -2,218 | -2,028 | -1,589 | -3,903 |
| Financing Cash Flow | $-9,390 | $44,744 | $23,210 | $-60,318 | $151,550 |
| Beginning Cash Position | 27,535 | -19,197 | -14,326 | 7,705 | 36,719 |
| End Cash Position | -1,667 | 27,178 | -17,866 | -7,461 | 43,307 |
| Net Cash Flow | $-29,202 | $46,375 | $-3,540 | $-15,166 | $6,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,391 | 16,181 | -20,262 | 11,242 | 69,083 |
| Capital Expenditure | -3,818 | -3,010 | -655 | -649 | -1,069 |
| Free Cash Flow | -1,427 | 13,171 | -20,917 | 10,593 | 68,014 |