PERSIMMON PLC Cash Flow - Quarterly (OTCMKTS:PSMMY)

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$69.35 $2.65 (3.68%) PSMMY stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like PERSIMMON PLC needs to disclose. 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 had cash and cash equivalents of $773.06M at beginning of the quarter and $1.68B at quarter end of 2017 Q4. 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. PSMMY decrease in investments stood at a value of $-22.81M for the latest quarter 2017 Q4.

View and download details of PERSIMMON PLC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
1.01B471.4M847.46M406.07M797.72M
Depreciation Depletion Amortization Cash-Flow10.82M5.24M10.84M5.59M10.85M
Net Increase (Decrease) in Assets Liabilities-25M-102.05M61.25M-96.28M-42.33M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net61.99M5.49M26.69M30.13M-10.54M
Net Cash from (used by) Operating Activities
1.06B380.08M946.27M345.52M755.69M
Increase (Decrease) in Prop Plant And Equipment-22.81M-13.04M-18.83M-9.61M-14.97M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-22.81M-13.04M-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-536.91M-98.6M-458.49M-485.42M-292.4M
Other Cash from (used by) Financing Activities--3.19M-3.25M-4.59M-2.29M
Net Cash from (used by) Financing Activities
-536.91M-101.8M-463.1M-491.45M-447.23M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
502.24M265.24M464.32M-155.54M293.47M
Cash & Equivalents at Beginning of Year773.06M----
Cash & Equivalents at Year End1.68B1.43B1.24B662.92M871.85M
All figures in USD. M: Millions of USD, B: Billions of USD.

PERSIMMON PLC stock comparison chart provides an easy way to compare the stock price with peers along with details of PERSIMMON PLC stock price history.
The statement of cash flows can be categorized into the following main sections:

  • PERSIMMON PLC had a Net Change in Cash and Cash Equivalents of $502.24M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PERSIMMON PLC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • PERSIMMON PLC increased its cash from operating activities to $1.06B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-22.81M for PSMMY till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PERSIMMON PLC spent $-536.91M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PERSIMMON PLC Cash Flow

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