Travis Perkins Plc (TPK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14,300 | -400 | 4,200 | -600 | -500 |
| Other Working Capital | -1,700 | 27,800 | 11,500 | 29,400 | -8,800 |
| Other Operating Activity | 176,200 | 119,500 | 93,100 | 71,900 | 61,700 |
| Operating Cash Flow | $160,200 | $146,900 | $108,800 | $100,700 | $52,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,100 | -46,900 | -32,400 | -24,700 | -32,700 |
| Net Acquisitions | -39,000 | -72,300 | -111,500 | -16,100 | -23,800 |
| Sale Of Investment | N/A | N/A | 800 | 500 | N/A |
| Other Investing Activity | 500 | 2,500 | -30,000 | 0 | 15,900 |
| Investing Cash Flow | $-103,600 | $-116,700 | $-173,100 | $-40,300 | $-40,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50,000 | N/A | N/A |
| Debt Repayment | -33,200 | -26,900 | -25,700 | -28,300 | -12,300 |
| Common Stock Issued | 90,600 | 3,500 | 2,800 | 4,900 | 1,100 |
| Dividend Paid | -30,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,000 | -100 | 0 | -100 | -200 |
| Financing Cash Flow | $26,400 | $-23,500 | $27,100 | $-23,500 | $-11,400 |
| Beginning Cash Position | 33,900 | -64,900 | 28,800 | -61,200 | -40,300 |
| End Cash Position | 116,900 | 6,700 | -37,200 | -24,300 | -39,900 |
| Net Cash Flow | $83,000 | $6,700 | $-37,200 | $36,900 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,200 | 146,900 | 108,800 | 100,700 | 52,400 |
| Capital Expenditure | -67,300 | -49,400 | -35,400 | -29,100 | -34,300 |
| Free Cash Flow | 92,900 | 97,500 | 73,400 | 71,600 | 18,100 |