Pearson Plc (PSON.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -24,000 | 110,000 | 90,000 | 167,000 | 199,000 |
| Accounts receivable | -99,000 | -69,000 | -50,000 | -94,000 | -9,000 |
| Other Working Capital | -169,000 | 9,000 | 40,000 | -45,000 | 0 |
| Other Operating Activity | 503,000 | 405,000 | 276,000 | 748,000 | 682,000 |
| Operating Cash Flow | $211,000 | $455,000 | $356,000 | $776,000 | $872,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,000 | -66,000 | -90,000 | -77,000 | -58,000 |
| Net Acquisitions | 1,389,000 | -94,000 | -188,000 | -766,000 | -366,000 |
| Purchase Of Investment | -36,000 | -25,000 | -78,000 | -29,000 | -12,000 |
| Sale Of Investment | 30,000 | 21,000 | 15,000 | 23,000 | 75,000 |
| Purchase Sale Intangibles | -160,000 | -105,000 | -62,000 | -70,000 | -74,000 |
| Other Investing Activity | 194,000 | 123,000 | 75,000 | 39,000 | 43,000 |
| Investing Cash Flow | $1,332,000 | $-148,000 | $-330,000 | $-883,000 | $-395,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 372,000 | 404,000 | 319,000 | 327,000 | 0 |
| Debt Repayment | -300,000 | -538,000 | -225,000 | 0 | -326,000 |
| Common Stock Issued | 11,000 | 11,000 | 14,000 | 11,000 | 21,000 |
| Common Stock Repurchased | -23,000 | -9,000 | -47,000 | 0 | -60,000 |
| Dividend Paid | -423,000 | -397,000 | -372,000 | -346,000 | -318,000 |
| Other Financing Activity | -1,000 | -5,000 | -133,000 | -15,000 | -107,000 |
| Financing Cash Flow | $-364,000 | $-534,000 | $-444,000 | $-23,000 | $-790,000 |
| Exchange Rate Effect | -19,000 | -2,000 | 21,000 | -24,000 | -60,000 |
| Beginning Cash Position | 511,000 | 740,000 | 1,137,000 | 1,291,000 | 1,664,000 |
| End Cash Position | 1,671,000 | 511,000 | 740,000 | 1,137,000 | 1,291,000 |
| Net Cash Flow | $1,179,000 | $-227,000 | $-418,000 | $-130,000 | $-313,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,000 | 455,000 | 356,000 | 776,000 | 872,000 |
| Capital Expenditure | -247,000 | -182,000 | -182,000 | -151,000 | -144,000 |
| Free Cash Flow | -36,000 | 273,000 | 174,000 | 625,000 | 728,000 |