Pearson Plc (PSON.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,068 | -15,119 | -95,760 | -111,132 | 102,546 |
| Other Working Capital | 33,126 | -17,205 | -191,520 | -54,635 | -4,818 |
| Other Operating Activity | 679,957 | 440,028 | 515,760 | 504,751 | 393,668 |
| Operating Cash Flow | $709,015 | $407,704 | $228,480 | $338,984 | $491,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 302,784 | -96,973 | -39,760 | 804,622 | -129,387 |
| Net Acquisitions | -252,805 | -34,931 | -99,120 | -86,919 | -28,906 |
| Purchase Of Investment | N/A | -1,043 | N/A | -21,109 | -35,100 |
| Sale Of Investment | N/A | 17,205 | N/A | 3,104 | 22,023 |
| Other Investing Activity | -151,102 | -9,384 | 26,880 | -40,355 | -688 |
| Investing Cash Flow | $-101,122 | $-125,126 | $-112,000 | $659,343 | $-172,058 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,068 | 4,171 | 5,040 | 6,209 | 19,959 |
| Common Stock Repurchased | -20,922 | -9,906 | N/A | N/A | N/A |
| Dividend Paid | -222,003 | -194,989 | -187,600 | -181,288 | -158,293 |
| Other Financing Activity | -81,944 | -52,136 | -25,200 | -712,115 | -246,386 |
| Financing Cash Flow | $-320,800 | $-252,860 | $-207,760 | $-887,195 | $-384,721 |
| Exchange Rate Effect | 12,786 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 543,966 | 582,359 | 650,720 | 464,396 | 393,668 |
| End Cash Position | 843,844 | 612,598 | 560,000 | 575,528 | 327,597 |
| Net Cash Flow | $287,093 | $29,718 | $-91,280 | $111,132 | $-65,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 709,015 | 407,704 | 228,480 | 338,984 | 491,396 |
| Capital Expenditure | -76,132 | -125,126 | -104,720 | -126,033 | -165,175 |
| Free Cash Flow | 632,883 | 282,577 | 123,760 | 212,952 | 326,221 |