Pearson Plc (PSON.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -80,500 | -81,600 | -27,400 | 9,600 | -26,500 |
| Other Working Capital | -69,800 | -28,600 | -4,900 | 12,300 | -12,400 |
| Other Operating Activity | 189,900 | 293,900 | 141,500 | 91,900 | 138,400 |
| Operating Cash Flow | $39,600 | $183,700 | $109,200 | $113,800 | $99,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,000 | -40,400 | -59,700 | -52,800 | -57,900 |
| Net Acquisitions | -405,500 | -291,100 | 57,300 | -12,300 | 260,700 |
| Purchase Of Investment | -132,100 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 633,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -225,000 | -10,800 | 83,000 | -67,000 | -130,200 |
| Investing Cash Flow | $-188,700 | $-342,300 | $80,600 | $-132,100 | $72,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 256,600 | 123,700 | N/A | 100,000 | 57,800 |
| Debt Repayment | N/A | -79,400 | -31,300 | -116,900 | -116,500 |
| Common Stock Issued | 11,800 | 9,700 | 13,900 | 5,500 | 4,100 |
| Other Financing Activity | -1,700 | -1,700 | -2,500 | -2,500 | -2,600 |
| Financing Cash Flow | $266,700 | $52,300 | $-19,900 | $-13,900 | $-57,200 |
| Exchange Rate Effect | -3,700 | 1,500 | 3,900 | -20,800 | -7,000 |
| Beginning Cash Position | 295,600 | 136,600 | -37,200 | 15,800 | -225,900 |
| End Cash Position | 409,500 | 31,800 | 136,600 | -37,200 | -118,000 |
| Net Cash Flow | $117,600 | $-106,300 | $169,900 | $-32,200 | $114,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,600 | 183,700 | 109,200 | 113,800 | 99,500 |
| Capital Expenditure | -100,200 | -60,700 | -71,300 | -70,400 | -81,200 |
| Free Cash Flow | -60,600 | 123,000 | 37,900 | 43,400 | 18,300 |