Travis Perkins Plc (TPK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -10,317 | -10,240 | 1,239 | 2,362 |
| Other Working Capital | -11,126 | 1,383 | -145 | -229 |
| Other Operating Activity | 34,695 | 25,750 | 4,107 | -9,783 |
| Operating Cash Flow | $13,252 | $16,893 | $5,201 | $-7,650 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 7,053 | -3,475 | 4,110 | -2,708 |
| Net Acquisitions | -35,940 | -1,986 | -1,976 | -319 |
| Other Investing Activity | -33 | 0 | 0 | 0 |
| Investing Cash Flow | $-28,920 | $-5,461 | $2,134 | $-3,027 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -17,519 | -57 | -8 | -1,805 |
| Common Stock Issued | 1,134 | 588 | 168 | 188 |
| Other Financing Activity | -142 | -507 | -458 | -440 |
| Financing Cash Flow | $23,473 | $24 | $-298 | $-2,057 |
| Beginning Cash Position | 12,183 | 727 | -6,290 | 6,444 |
| End Cash Position | 19,988 | 12,183 | 747 | -6,290 |
| Net Cash Flow | $7,805 | $11,456 | $7,037 | $-12,734 |
| Free Cash Flow | ||||
| Operating Cash Flow | 13,252 | 16,893 | 5,201 | -7,650 |
| Capital Expenditure | -8,802 | -5,987 | -5,885 | -8,272 |
| Free Cash Flow | 4,450 | 10,906 | -684 | -15,922 |