Travis Perkins Plc (TPK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -500 | -15,200 | -3,000 | -5,000 | -3,753 |
| Other Working Capital | -8,800 | 14,400 | -100 | -4,253 | 1,595 |
| Other Operating Activity | 61,700 | 65,800 | 44,200 | 40,422 | 29,081 |
| Operating Cash Flow | $52,400 | $65,000 | $41,100 | $31,169 | $26,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,700 | -15,600 | -10,700 | -6,640 | -7,774 |
| Net Acquisitions | -23,800 | -251,800 | -29,400 | -9,125 | -12,525 |
| Other Investing Activity | 15,900 | 11,800 | 2,700 | -8,300 | 5,867 |
| Investing Cash Flow | $-40,600 | $-255,600 | $-37,400 | $-24,065 | $-14,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 205,000 | N/A | N/A | N/A |
| Debt Repayment | -12,300 | -20,000 | -2,400 | -7,258 | -12,568 |
| Common Stock Issued | 1,100 | 1,500 | 500 | 1,815 | 947 |
| Other Financing Activity | -200 | -200 | -600 | 0 | -2 |
| Financing Cash Flow | $-11,400 | $186,300 | $-2,500 | $-5,443 | $-11,623 |
| Beginning Cash Position | -40,300 | 8,100 | 30,700 | 29,742 | 12,528 |
| End Cash Position | -39,900 | 3,800 | 31,900 | 31,403 | 13,396 |
| Net Cash Flow | $400 | $-4,300 | $1,200 | $1,661 | $868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,400 | 65,000 | 41,100 | 31,169 | 26,923 |
| Capital Expenditure | -34,300 | -17,500 | -13,100 | -9,831 | -9,563 |
| Free Cash Flow | 18,100 | 47,500 | 28,000 | 21,338 | 17,360 |