Travis Perkins Plc (TPK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -43,000 | -107,700 | -83,600 | 5,100 | -62,000 |
| Other Working Capital | -95,900 | -107,300 | -70,600 | -39,100 | 9,000 |
| Other Operating Activity | 421,500 | 460,100 | 393,200 | 269,700 | 347,600 |
| Operating Cash Flow | $282,600 | $245,100 | $239,000 | $235,700 | $294,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,900 | -120,100 | -90,300 | -49,700 | -94,200 |
| Net Acquisitions | -29,500 | -17,800 | -12,200 | -27,400 | 14,700 |
| Purchase Of Investment | -5,300 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -23,900 | -14,000 | N/A | N/A | N/A |
| Other Investing Activity | 200 | 200 | 500 | 100 | 700 |
| Investing Cash Flow | $-276,400 | $-151,700 | $-102,000 | $-77,000 | $-78,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,900 | 250,000 | N/A | N/A | N/A |
| Debt Repayment | -40,800 | -243,000 | -143,000 | -61,600 | -158,300 |
| Common Stock Issued | 10,000 | 14,300 | 13,900 | 8,900 | 10,600 |
| Dividend Paid | -100,200 | -81,100 | -65,100 | -51,200 | -38,800 |
| Other Financing Activity | -6,600 | -5,100 | -2,100 | 5,700 | -1,600 |
| Financing Cash Flow | $-30,700 | $-64,900 | $-196,300 | $-98,200 | $-188,100 |
| Beginning Cash Position | 108,300 | 79,800 | 139,100 | 78,600 | -773,600 |
| End Cash Position | 83,800 | 108,300 | 79,800 | 139,100 | -583,200 |
| Net Cash Flow | $-24,500 | $28,500 | $-59,300 | $60,500 | $27,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,600 | 245,100 | 239,000 | 235,700 | 294,600 |
| Capital Expenditure | -292,600 | -164,900 | -107,200 | -82,300 | -109,200 |
| Free Cash Flow | -10,000 | 80,200 | 131,800 | 153,400 | 185,400 |