Pearson PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
538,000.00
470,000.00
823,000.00
2,335,000.00
408,000.00
590,000
Depreciation, Depletion & Amortization
309,000.00
401,000.00
1,200,000.00
2,912,000.00
313,000.00
253,000
Other Funds
125,000.00
1,000.00
-
-
-
288,000
Funds from Operations
389,000.00
579,000.00
566,000.00
323,000.00
613,000.00
589,000
Changes in Working Capital
40,000.00
9,000.00
169,000.00
234,000.00
163,000.00
10,000
Net Operating Cash Flow
429,000.00
588,000.00
397,000.00
557,000.00
776,000.00
599,000
Capital Expenditures
182,000.00
182,000.00
247,000.00
245,000.00
232,000.00
Sale of Fixed Assets & Businesses
28,000.00
336,000.00
1,032,000.00
4,000.00
19,000.00
Purchase/Sale of Investments
84,000.00
11,000.00
362,000.00
122,000.00
397,000.00
Net Investing Cash Flow
403,000.00
281,000.00
1,146,000.00
190,000.00
173,000.00
Cash Dividends Paid - Total
372,000.00
397,000.00
423,000.00
424,000.00
318,000.00
Issuance/Reduction of Debt, Net
86,000.00
138,000.00
84,000.00
248,000.00
1,297,000.00
Net Financing Cash Flow
444,000.00
534,000.00
351,000.00
692,000.00
1,759,000.00
Net Change in Cash
397,000.00
229,000.00
1,173,000.00
244,000.00
794,000.00
Free Cash Flow
311,000.00
513,000.00
311,000.00
469,000.00
694,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
110,000.00
34,000
Net Assets from Acquisitions
180,000.00
448,000.00
9,000.00
71,000.00
11,000.00
Other Sources
15,000.00
2,000.00
8,000.00
-
-
Change in Capital Stock
33,000.00
2,000.00
12,000.00
20,000.00
144,000.00
Exchange Rate Effect
21,000.00
2,000.00
19,000.00
81,000.00
16,000.00
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