Persimmon Plc (PSN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7,356 | -1,927 | 967 | -3,832 | -3,423 |
| Other Working Capital | -24,904 | -56,184 | -415 | -15,953 | -17,634 |
| Other Operating Activity | -2,202 | 13,558 | 4,923 | -734 | 7,599 |
| Operating Cash Flow | $-19,750 | $-44,553 | $5,475 | $-20,519 | $-13,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302 | -721 | -202 | -699 | -594 |
| Net Acquisitions | -2,464 | -5,750 | 2,360 | N/A | N/A |
| Other Investing Activity | 0 | -282 | -653 | -682 | -811 |
| Investing Cash Flow | $-2,766 | $-6,753 | $1,505 | $-1,381 | $-1,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,500 | N/A | 3,444 | 11,000 | N/A |
| Debt Repayment | N/A | -8,074 | N/A | N/A | -7,053 |
| Common Stock Issued | 75 | 49,809 | 11,170 | 253 | 33,369 |
| Other Financing Activity | -1,038 | -641 | -548 | -613 | -510 |
| Financing Cash Flow | $33,537 | $41,094 | $14,066 | $10,640 | $25,806 |
| Beginning Cash Position | -8,228 | 1,984 | -19,062 | -7,802 | -18,745 |
| End Cash Position | 2,793 | -8,228 | 1,984 | -19,062 | -7,802 |
| Net Cash Flow | $11,021 | $-10,212 | $21,046 | $-11,260 | $10,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,750 | -44,553 | 5,475 | -20,519 | -13,458 |
| Capital Expenditure | -419 | -908 | -318 | -868 | -610 |
| Free Cash Flow | -20,169 | -45,461 | 5,157 | -21,387 | -14,068 |