Travis Perkins Plc (TPK.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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 12,500 | -141,400 | -106,300 | -83,300 | -43,000 |
| Other Working Capital | -128,200 | -107,100 | -76,500 | 4,900 | -95,900 |
| Other Operating Activity | 485,100 | 498,200 | 469,900 | 445,800 | 421,500 |
| Operating Cash Flow | $369,400 | $249,700 | $287,100 | $367,400 | $282,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,200 | -48,500 | -65,100 | -154,600 | -217,900 |
| Net Acquisitions | -43,600 | -11,600 | -21,000 | -7,800 | -29,500 |
| Purchase Of Investment | N/A | N/A | 0 | -1,100 | -5,300 |
| Purchase Sale Intangibles | -8,400 | -44,400 | -48,100 | -30,800 | -23,900 |
| Other Investing Activity | 800 | 700 | 800 | 400 | 200 |
| Investing Cash Flow | $-94,400 | $-103,800 | $-133,400 | $-193,900 | $-276,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 300,000 | 106,900 |
| Debt Repayment | N/A | N/A | -3,200 | -236,300 | -40,800 |
| Common Stock Issued | 200 | 2,000 | 15,000 | 9,700 | 10,000 |
| Common Stock Repurchased | -7,700 | -43,400 | -19,200 | N/A | N/A |
| Dividend Paid | -116,200 | -116,100 | -113,000 | -110,500 | -100,200 |
| Other Financing Activity | -198,800 | -9,800 | -7,000 | 30,300 | -6,600 |
| Financing Cash Flow | $-322,500 | $-167,300 | $-127,400 | $-6,800 | $-30,700 |
| Beginning Cash Position | 255,400 | 276,800 | 250,500 | 83,800 | 108,300 |
| End Cash Position | 207,900 | 255,400 | 276,800 | 250,500 | 83,800 |
| Net Cash Flow | $-47,500 | $-21,400 | $26,300 | $166,700 | $-24,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,400 | 249,700 | 287,100 | 367,400 | 282,600 |
| Capital Expenditure | -133,600 | -191,300 | -227,100 | -228,300 | -292,600 |
| Free Cash Flow | 235,800 | 58,400 | 60,000 | 139,100 | -10,000 |