Travis Perkins Plc (TPK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 12,400 | 32,300 | -39,800 | -38,900 | -1,500 |
| Other Working Capital | 74,400 | 23,100 | -58,800 | 14,300 | 14,300 |
| Other Operating Activity | 146,500 | 153,200 | 255,300 | 230,800 | 212,400 |
| Operating Cash Flow | $233,300 | $208,600 | $156,700 | $206,200 | $225,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,800 | -82,400 | -118,900 | -11,500 | -70,200 |
| Net Acquisitions | -13,900 | -43,500 | -47,200 | -12,900 | -1,045,500 |
| Other Investing Activity | 1,500 | 300 | 200 | 800 | 400 |
| Investing Cash Flow | $-20,200 | $-125,600 | $-165,900 | $-23,600 | $-1,115,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 98,600 | N/A | 872,700 |
| Debt Repayment | -160,100 | -59,900 | -200 | -144,000 | -800 |
| Common Stock Issued | 300,300 | 600 | 6,800 | 6,900 | 6,400 |
| Common Stock Repurchased | N/A | N/A | -76,000 | N/A | -8,100 |
| Dividend Paid | N/A | -52,500 | -48,100 | -42,500 | -38,600 |
| Other Financing Activity | -1,500 | -2,100 | -1,900 | -2,800 | -2,300 |
| Financing Cash Flow | $138,700 | $-113,900 | $-20,800 | $-182,400 | $829,300 |
| Beginning Cash Position | -1,017,400 | -941,000 | -804,400 | 56,100 | 116,900 |
| End Cash Position | -467,200 | -1,017,400 | -941,000 | 56,300 | 56,100 |
| Net Cash Flow | $351,800 | $-30,900 | $-30,000 | $200 | $-60,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,300 | 208,600 | 156,700 | 206,200 | 225,200 |
| Capital Expenditure | -28,600 | -97,300 | -123,700 | -50,400 | -71,600 |
| Free Cash Flow | 204,700 | 111,300 | 33,000 | 155,800 | 153,600 |