Parsons Corp (PSN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,128 | 239,436 | 111,537 | -1,986 | N/A |
| Depreciation Amortization | 126,673 | 63,337 | 28,419 | 35,360 | N/A |
| Income taxes - deferred | -123,338 | -1,422 | 5,403 | -1,127 | N/A |
| Accounts receivable | -30,206 | 461,304 | -2,958 | 105,572 | N/A |
| Accounts payable and accrued liabilities | -17,123 | 5,566 | 27,334 | -43,183 | N/A |
| Other Working Capital | 2,701 | 58,260 | 77,233 | 28,870 | N/A |
| Other Operating Activity | 124,405 | -541,847 | 18,061 | 75,053 | 0 |
| Operating Cash Flow | $220,240 | $284,634 | $265,029 | $198,559 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,808 | -28,844 | -25,689 | -28,177 | N/A |
| Net Acquisitions | -494,826 | -481,163 | -25,737 | N/A | N/A |
| Purchase Of Investment | -24,579 | -4,720 | -3,502 | -5,167 | N/A |
| Sale Of Investment | 12,410 | 11,432 | 1,967 | 4,042 | N/A |
| Investing Cash Flow | $-570,803 | $-503,295 | $-52,961 | $-29,302 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 597,200 | 260,000 | 0 | N/A | N/A |
| Debt Repayment | -777,200 | -80,000 | 0 | N/A | N/A |
| Common Stock Issued | 536,879 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | -6,272 | -125,814 | -111,403 | -148,715 | N/A |
| Dividend Paid | -94,378 | -18,886 | -51,366 | -36,502 | N/A |
| Other Financing Activity | 9,807 | 20,111 | 2,598 | 0 | 0 |
| Financing Cash Flow | $266,036 | $55,411 | $-160,171 | $-185,217 | $N/A |
| Exchange Rate Effect | -1,294 | -1,699 | 1,235 | -1,200 | N/A |
| Beginning Cash Position | 281,195 | 446,144 | 393,012 | 410,172 | N/A |
| End Cash Position | 195,374 | 281,195 | 446,144 | 393,012 | N/A |
| Net Cash Flow | $-85,821 | $-164,949 | $53,132 | $-17,160 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,240 | 284,634 | 265,029 | 198,559 | N/A |
| Capital Expenditure | -67,597 | -29,283 | -27,939 | -30,079 | N/A |
| Free Cash Flow | 152,643 | 255,351 | 237,090 | 168,480 | 0 |