Persimmon PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
257,200.00
372,000.00
521,900.00
625,300.00
786,900.00
886,400
Depreciation, Depletion & Amortization
4,500.00
6,200.00
7,100.00
8,000.00
8,400.00
10,000
Other Funds
4,500.00
2,500.00
2,700.00
2,800.00
3,000.00
43,900
Funds from Operations
292,700.00
387,700.00
522,100.00
653,000.00
843,400.00
947,600
Changes in Working Capital
51,100.00
8,800.00
27,700.00
45,200.00
19,400.00
293,300
Net Operating Cash Flow
241,600.00
396,500.00
494,400.00
698,200.00
824,000.00
654,300
Capital Expenditures
6,600.00
7,800.00
11,100.00
14,700.00
18,000.00
Sale of Fixed Assets & Businesses
300.00
-
1,300.00
800.00
300.00
Net Investing Cash Flow
6,100.00
7,800.00
9,800.00
13,900.00
17,700.00
Cash Dividends Paid - Total
151,200.00
153,900.00
191,300.00
338,300.00
416,600.00
Issuance/Reduction of Debt, Net
-
1,800.00
-
900.00
-
Net Financing Cash Flow
232,700.00
214,600.00
292,600.00
341,700.00
416,600.00
Net Change in Cash
2,800.00
174,100.00
192,000.00
342,600.00
389,700.00
Free Cash Flow
235,000.00
388,700.00
483,300.00
683,500.00
806,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
500.00
7,300
Other Sources
200.00
-
-
-
-
Change in Capital Stock
77,000.00
56,400.00
98,600.00
300.00
3,000.00
About Persimmon
View Profile
