PERSIMMON PLC Cash Flow - Annual (OTCMKTS:PSMMY)

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$68.85 $1.3 (1.85%) PSMMY stock closing price Feb 16, 2018 (Closing)

For analyzing any company like PERSIMMON PLC from an investment perspective, its important to check the cash flow statement. Financials statements like the PERSIMMON PLC income statement and PERSIMMON PLC balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in PERSIMMON PLC stock analysis. PERSIMMON PLC had a positive net income cash flow of $847.46M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for PERSIMMON PLC is $ 2016, which saw an increase from previous year.

View details of PERSIMMON PLC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015
Net Income Cash Flow
847.46M797.72M
Depreciation Depletion Amortization Cash-Flow10.84M10.85M
Net Increase (Decrease) in Assets Liabilities61.25M-42.33M
Cash From (used in) Discontinued Operations--
Other Adjustments Net26.69M-10.54M
Net Cash from (used by) Operating Activities
946.27M755.69M
Increase (Decrease) in Prop Plant And Equipment-18.83M-14.97M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-18.83M-14.97M
Issuance (Purchase) of Equity Shares-1.35M-152.54M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-458.49M-292.4M
Other Cash from (used by) Financing Activities-3.25M-2.29M
Net Cash from (used by) Financing Activities
-463.1M-447.23M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
464.32M293.47M
Cash & Equivalents at Beginning of Year773.06M578.38M
Cash & Equivalents at Year End1.24B871.85M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PERSIMMON PLC stock price history and PERSIMMON PLC stock comparison chart inevitably reflect its cash flow situation.

  • PERSIMMON PLC has cash of $1.24B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PERSIMMON PLC stock price.
  • The cash generated from the core business or operations was a positive at $946.27M for PERSIMMON PLC in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-18.83M for PSMMY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-463.1M for PERSIMMON PLC.

Key Financial Ratios For PERSIMMON PLC Cash Flow

Annual Cash Flow Statements For PERSIMMON PLC Peers

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