Pearson Plc (PSON.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 480,000 | 198,000 | N/A | N/A | 7,146 |
| Accounts receivable | -82,000 | -14,000 | -80,579 | -5,043 | -60,228 |
| Other Working Capital | 120,000 | 121,000 | -90,822 | -51,938 | -38,791 |
| Other Operating Activity | 488,000 | 514,000 | 885,000 | 520,386 | 547,670 |
| Operating Cash Flow | $1,006,000 | $819,000 | $713,599 | $463,406 | $455,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,000 | -61,000 | -117,454 | -104,884 | -88,811 |
| Net Acquisitions | 177,000 | -208,000 | -282,025 | -3,026 | -352,693 |
| Purchase Of Investment | -7,000 | -10,000 | -6,146 | N/A | N/A |
| Sale Of Investment | 0 | 0 | 4,780 | N/A | N/A |
| Purchase Sale Intangibles | -56,000 | -58,000 | N/A | N/A | N/A |
| Other Investing Activity | 33,000 | 25,000 | 34,144 | 46,895 | 64,822 |
| Investing Cash Flow | $71,000 | $-312,000 | $-366,701 | $-61,014 | $-376,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 241,000 | 296,000 | N/A | N/A | N/A |
| Debt Repayment | -16,000 | -345,000 | N/A | N/A | N/A |
| Common Stock Issued | 12,000 | 8,000 | 6,146 | 12,102 | 11,229 |
| Common Stock Repurchased | -77,000 | -33,000 | -46,435 | -72,108 | -36,239 |
| Dividend Paid | -292,000 | -293,000 | -255,393 | -238,006 | -219,987 |
| Other Financing Activity | 40,000 | -13,000 | 147,500 | -146,233 | -103,103 |
| Financing Cash Flow | $-92,000 | $-380,000 | $-148,183 | $-444,244 | $-348,100 |
| Exchange Rate Effect | -1,000 | -36,000 | -102,431 | 3,026 | -43,895 |
| Beginning Cash Position | 680,000 | 589,000 | 488,935 | 531,480 | 843,708 |
| End Cash Position | 1,664,000 | 680,000 | 585,220 | 492,652 | 530,826 |
| Net Cash Flow | $985,000 | $127,000 | $198,715 | $-41,853 | $-268,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,006,000 | 819,000 | 713,599 | 463,406 | 455,796 |
| Capital Expenditure | -132,000 | -120,000 | -119,502 | -119,003 | -96,978 |
| Free Cash Flow | 874,000 | 699,000 | 594,097 | 344,403 | 358,818 |