Pearson Plc (PSON.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 52,892 | -71,000 | N/A | N/A | 20,800 |
| Other Working Capital | -167,380 | 96,000 | -80,000 | -74,800 | 86,300 |
| Other Operating Activity | 267,808 | 17,000 | 395,000 | 207,100 | -29,200 |
| Operating Cash Flow | $153,320 | $42,000 | $315,000 | $132,300 | $77,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,166 | -66,000 | -111,000 | -88,600 | -76,600 |
| Net Acquisitions | -2,386,839 | -250,000 | -2,949,000 | -222,800 | -427,700 |
| Purchase Of Investment | -131,895 | -24,000 | -53,000 | -12,200 | -33,500 |
| Sale Of Investment | 670 | 624,000 | 244,000 | 147,600 | 53,700 |
| Other Investing Activity | 520,217 | 1,000 | 776,000 | -10,900 | 351,400 |
| Investing Cash Flow | $-2,115,014 | $285,000 | $-2,093,000 | $-186,900 | $-132,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 810,000 | N/A | N/A | 157,800 |
| Debt Repayment | N/A | -1,112,000 | N/A | N/A | -149,200 |
| Common Stock Issued | 1,961,024 | 18,000 | N/A | N/A | 14,100 |
| Dividend Paid | -143,277 | N/A | -113,000 | -106,500 | N/A |
| Other Financing Activity | 202,195 | -11,000 | 2,037,000 | 231,500 | -1,100 |
| Financing Cash Flow | $2,019,942 | $-295,000 | $1,924,000 | $125,000 | $21,600 |
| Exchange Rate Effect | N/A | -50,000 | N/A | N/A | 18,200 |
| Beginning Cash Position | 366,897 | 298,000 | N/A | N/A | 139,000 |
| End Cash Position | 425,145 | 280,000 | N/A | N/A | 124,000 |
| Net Cash Flow | $58,248 | $32,000 | $146,000 | $70,400 | $-33,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,320 | 42,000 | 315,000 | 132,300 | 77,900 |
| Capital Expenditure | -139,260 | -102,000 | -125,000 | -110,300 | -89,800 |
| Free Cash Flow | 14,060 | -60,000 | 190,000 | 22,000 | -11,900 |