Pearson Plc (PSON.LN)
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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 | |||||
| Income taxes - deferred | 44,000 | -34,000 | -92,000 | 13,000 | -222,000 |
| Accounts receivable | -1,000 | 59,000 | -15,000 | 133,000 | 156,000 |
| Other Working Capital | 8,000 | -118,000 | 10,000 | 163,000 | 234,000 |
| Other Operating Activity | 338,000 | 462,000 | 559,000 | -11,000 | 242,000 |
| Operating Cash Flow | $389,000 | $369,000 | $462,000 | $298,000 | $410,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,000 | -54,000 | 58,000 | -82,000 | -84,000 |
| Net Acquisitions | 625,000 | -186,000 | 96,000 | 419,000 | -65,000 |
| Purchase Of Investment | -6,000 | -12,000 | -12,000 | -21,000 | -30,000 |
| Sale Of Investment | N/A | 7,000 | 16,000 | 20,000 | 134,000 |
| Purchase Sale Intangibles | -81,000 | -138,000 | -130,000 | -150,000 | -157,000 |
| Other Investing Activity | 106,000 | 58,000 | 183,000 | 465,000 | 161,000 |
| Investing Cash Flow | $591,000 | $-325,000 | $211,000 | $651,000 | $-41,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 346,000 | 230,000 | 0 | 2,000 | 4,000 |
| Debt Repayment | -230,000 | -48,000 | -441,000 | -1,294,000 | -249,000 |
| Common Stock Issued | 6,000 | 7,000 | 6,000 | 5,000 | 7,000 |
| Common Stock Repurchased | -182,000 | -52,000 | -153,000 | -149,000 | -27,000 |
| Dividend Paid | -146,000 | -147,000 | -136,000 | -318,000 | -424,000 |
| Other Financing Activity | -93,000 | -92,000 | -5,000 | -5,000 | -8,000 |
| Financing Cash Flow | $-299,000 | $-102,000 | $-729,000 | $-1,759,000 | $-697,000 |
| Exchange Rate Effect | -2,000 | -33,000 | -49,000 | 16,000 | 81,000 |
| Beginning Cash Position | 434,000 | 525,000 | 630,000 | 1,424,000 | 1,671,000 |
| End Cash Position | 1,113,000 | 434,000 | 525,000 | 630,000 | 1,424,000 |
| Net Cash Flow | $681,000 | $-58,000 | $-56,000 | $-810,000 | $-328,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,000 | 369,000 | 462,000 | 298,000 | 410,000 |
| Capital Expenditure | -134,000 | -193,000 | -200,000 | -232,000 | -245,000 |
| Free Cash Flow | 255,000 | 176,000 | 262,000 | 66,000 | 165,000 |