Parsons Corp (PSN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,824 | 53,531 | 13,386 | 239,436 | 225,206 |
| Depreciation Amortization | 93,494 | 62,294 | 30,835 | 63,337 | 41,764 |
| Income taxes - deferred | -105,161 | -64,924 | 1,486 | -1,422 | 1,281 |
| Accounts receivable | -31,726 | -97,450 | -17,135 | 461,304 | 384,216 |
| Accounts payable and accrued liabilities | -6,946 | -4,517 | -28,182 | 5,566 | 38,424 |
| Other Working Capital | -23,845 | -115,675 | -118,774 | 58,289 | -90,136 |
| Other Operating Activity | 89,988 | 118,246 | 58,276 | -541,876 | -500,933 |
| Operating Cash Flow | $130,628 | $-48,495 | $-60,108 | $284,634 | $99,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,206 | -24,080 | -10,906 | -28,844 | -19,324 |
| Net Acquisitions | -495,690 | -287,482 | -287,482 | -481,163 | -481,163 |
| Purchase Of Investment | -11,446 | -5,049 | -4,905 | -4,720 | -4,276 |
| Sale Of Investment | 6,632 | 4,403 | 2,234 | 11,432 | 1,126 |
| Investing Cash Flow | $-541,710 | $-312,208 | $-301,059 | $-503,295 | $-503,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 530,000 | 350,000 | 290,000 | 260,000 | 260,000 |
| Debt Repayment | -710,000 | -530,000 | -60,000 | -80,000 | -20,000 |
| Common Stock Issued | 536,879 | 537,331 | N/A | N/A | N/A |
| Common Stock Repurchased | -819 | -819 | -813 | -125,814 | -73,308 |
| Dividend Paid | -87,471 | -72,880 | -18,986 | 1,770 | -6,858 |
| Other Financing Activity | 8,713 | 7,861 | 422 | -545 | 13,300 |
| Financing Cash Flow | $277,302 | $291,493 | $210,623 | $55,411 | $173,134 |
| Exchange Rate Effect | -953 | -602 | -182 | -1,699 | -1,233 |
| Beginning Cash Position | 281,195 | 281,195 | 281,195 | 446,144 | 446,144 |
| End Cash Position | 146,462 | 211,383 | 130,469 | 281,195 | 214,230 |
| Net Cash Flow | $-134,733 | $-69,812 | $-150,726 | $-164,949 | $-231,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,628 | -48,495 | -60,108 | 284,634 | 99,822 |
| Capital Expenditure | -44,030 | -25,953 | -11,041 | -29,283 | -19,436 |
| Free Cash Flow | 86,598 | -74,448 | -71,149 | 255,351 | 80,386 |