Travis Perkins Plc (TPK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,500 | -14,300 | -400 | 4,200 | -600 |
| Other Working Capital | 14,300 | -1,700 | 27,800 | 11,500 | 29,400 |
| Other Operating Activity | 212,400 | 176,200 | 119,500 | 93,100 | 71,900 |
| Operating Cash Flow | $225,200 | $160,200 | $146,900 | $108,800 | $100,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,200 | -65,100 | -46,900 | -32,400 | -24,700 |
| Net Acquisitions | -1,045,500 | -39,000 | -72,300 | -111,500 | -16,100 |
| Sale Of Investment | N/A | N/A | N/A | 800 | 500 |
| Other Investing Activity | 400 | 500 | 2,500 | -30,000 | 0 |
| Investing Cash Flow | $-1,115,300 | $-103,600 | $-116,700 | $-173,100 | $-40,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 872,700 | N/A | N/A | 50,000 | N/A |
| Debt Repayment | -800 | -33,200 | -26,900 | -25,700 | -28,300 |
| Common Stock Issued | 6,400 | 90,600 | 3,500 | 2,800 | 4,900 |
| Common Stock Repurchased | -8,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -38,600 | -30,000 | N/A | N/A | N/A |
| Other Financing Activity | -2,300 | -1,000 | -100 | 0 | -100 |
| Financing Cash Flow | $829,300 | $26,400 | $-23,500 | $27,100 | $-23,500 |
| Beginning Cash Position | 116,900 | 33,900 | -64,900 | 28,800 | -61,200 |
| End Cash Position | 56,100 | 116,900 | 6,700 | -37,200 | -24,300 |
| Net Cash Flow | $-60,800 | $83,000 | $6,700 | $-37,200 | $36,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,200 | 160,200 | 146,900 | 108,800 | 100,700 |
| Capital Expenditure | -71,600 | -67,300 | -49,400 | -35,400 | -29,100 |
| Free Cash Flow | 153,600 | 92,900 | 97,500 | 73,400 | 71,600 |