PERSIMMON PLC Cash Flow - Annual (OTCMKTS:PSMMY)

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$66.2 $0.07 (0.11%) PSMMY stock closing price Sep 18, 2017 (Closing)

The PERSIMMON PLC cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has PERSIMMON PLC profits and PERSIMMON PLC debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the PERSIMMON PLC stock analysis. PERSIMMON PLC generated $946.27M cash from operating activities in 2016. PERSIMMON PLC has a positive cash and cash equivalents change of $464.32M. View details of PERSIMMON PLC cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20162015
PERSIMMON PLC 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
PERSIMMON PLC 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--
PERSIMMON PLC Net Cash from (used by) Invesment 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
PERSIMMON PLC Net Cash from (used by) Financing Activities
-463.1M-447.23M
Effect of Exchange Rate Changes on Cash--
PERSIMMON PLC 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $946.27M for PSMMY.
  • Cash from investing stood at a negative value of $-18.83M for PSMMY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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Key Financial Ratios For PERSIMMON PLC Cash Flow

Annual Cash Flow Statements For PERSIMMON PLC Peers

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