PERSIMMON PLC Cash Flow - Quarterly (OTCMKTS:PSMMY)

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$68.69 $0.9 (1.33%) PSMMY stock closing price Sep 20, 2017 (Closing)

The PERSIMMON PLC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about PERSIMMON PLC profits and PERSIMMON PLC debt. PERSIMMON PLC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of PERSIMMON PLC cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q4
PERSIMMON PLC Net Income Cash Flow
847.46M406.07M797.72M
Depreciation Depletion Amortization Cash-Flow10.84M5.59M10.85M
Net Increase (Decrease) in Assets Liabilities61.25M-96.28M-42.33M
Cash From (used in) Discontinued Operations---
Other Adjustments Net26.69M30.13M-10.54M
PERSIMMON PLC Net Cash from (used by) Operating Activities
946.27M345.52M755.69M
Increase (Decrease) in Prop Plant And Equipment-18.83M-9.61M-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-9.61M-14.97M
Issuance (Purchase) of Equity Shares-1.35M-1.43M-152.54M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-458.49M-485.42M-292.4M
Other Cash from (used by) Financing Activities-3.25M-4.59M-2.29M
PERSIMMON PLC Net Cash from (used by) Financing Activities
-463.1M-491.45M-447.23M
Effect of Exchange Rate Changes on Cash---
PERSIMMON PLC Net Change in Cash & Cash Equivalents
464.32M-155.54M293.47M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End1.24B662.92M871.85M
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. Apart from the PERSIMMON PLC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-463.1M for PERSIMMON PLC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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    Key Financial Ratios For PERSIMMON PLC Cash Flow

    Quarterly Cash Flow Statements For PERSIMMON PLC Peers

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