Parsons Corp (PSN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,921 | 137,128 | 239,436 | 111,537 | -1,986 |
| Depreciation Amortization | 133,167 | 126,673 | 63,337 | 28,419 | 35,360 |
| Income taxes - deferred | 1,271 | -123,338 | -1,422 | 5,403 | -1,127 |
| Accounts receivable | -8,623 | -30,206 | 461,304 | -2,958 | 105,572 |
| Accounts payable and accrued liabilities | 1,494 | -17,123 | 5,566 | 27,334 | -43,183 |
| Other Working Capital | -44,277 | 2,701 | 58,260 | 77,233 | 28,870 |
| Other Operating Activity | 87,208 | 124,405 | -541,847 | 18,061 | 75,053 |
| Operating Cash Flow | $289,161 | $220,240 | $284,634 | $265,029 | $198,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,490 | -63,808 | -28,844 | -25,689 | -28,177 |
| Net Acquisitions | -302,894 | -494,826 | -481,163 | -25,737 | N/A |
| Purchase Of Investment | -11,038 | -24,579 | -4,720 | -3,502 | -5,167 |
| Sale Of Investment | 53 | 12,410 | 11,432 | 1,967 | 4,042 |
| Investing Cash Flow | $-346,369 | $-570,803 | $-503,295 | $-52,961 | $-29,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 612,900 | 597,200 | 260,000 | 0 | N/A |
| Debt Repayment | -212,900 | -777,200 | -80,000 | 0 | N/A |
| Common Stock Issued | 18,194 | 536,879 | 0 | 0 | N/A |
| Common Stock Repurchased | N/A | -6,272 | -125,814 | -111,403 | -148,715 |
| Dividend Paid | -5,816 | -94,378 | -18,886 | -51,366 | -36,502 |
| Other Financing Activity | -64,152 | 9,807 | 20,111 | 2,598 | 0 |
| Financing Cash Flow | $348,226 | $266,036 | $55,411 | $-160,171 | $-185,217 |
| Exchange Rate Effect | 823 | -1,294 | -1,699 | 1,235 | -1,200 |
| Beginning Cash Position | 195,374 | 281,195 | 446,144 | 393,012 | 410,172 |
| End Cash Position | 487,215 | 195,374 | 281,195 | 446,144 | 393,012 |
| Net Cash Flow | $291,841 | $-85,821 | $-164,949 | $53,132 | $-17,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,161 | 220,240 | 284,634 | 265,029 | 198,559 |
| Capital Expenditure | -34,036 | -67,597 | -29,283 | -27,939 | -30,079 |
| Free Cash Flow | 255,125 | 152,643 | 255,351 | 237,090 | 168,480 |