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Travis Perkins Plc (TPK.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Accounts receivable	-107,700	-83,600	5,100	-62,000	-3,200
Other Working Capital	-107,300	-70,600	-39,100	9,000	47,300
Other Operating Activity	460,100	393,200	269,700	347,600	170,400
Operating Cash Flow	$245,100	$239,000	$235,700	$294,600	$214,500

Cash Flows From Investing Activities
PPE Investments	-120,100	-90,300	-49,700	-94,200	-35,400
Net Acquisitions	-17,800	-12,200	-27,400	14,700	-307,400
Purchase Sale Intangibles	-14,000	N/A	N/A	N/A	N/A
Other Investing Activity	200	500	100	700	9,400
Investing Cash Flow	$-151,700	$-102,000	$-77,000	$-78,800	$-333,400

Cash Flows From Financing Activities
Debt Issued	250,000	N/A	N/A	N/A	N/A
Debt Repayment	-243,000	-143,000	-61,600	-158,300	-214,700
Common Stock Issued	14,300	13,900	8,900	10,600	300
Dividend Paid	-81,100	-65,100	-51,200	-38,800	-10,100
Other Financing Activity	-5,100	-2,100	5,700	-1,600	47,100
Financing Cash Flow	$-64,900	$-196,300	$-98,200	$-188,100	$-177,400

Beginning Cash Position	79,800	139,100	78,600	-773,600	-467,200
End Cash Position	108,300	79,800	139,100	-583,200	-773,600
Net Cash Flow	$28,500	$-59,300	$60,500	$27,700	$-296,300

Free Cash Flow
Operating Cash Flow	245,100	239,000	235,700	294,600	214,500
Capital Expenditure	-164,900	-107,200	-82,300	-109,200	-52,600
Free Cash Flow	80,200	131,800	153,400	185,400	161,900