Pennon Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pennon Group generated cash of $148,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $510,800,000 last year. Net change in cash is therefore $1,700,000.
Cash Flow
| 2015 | 227.9M | -265.8M | 172.8M |
|---|---|---|---|
| 2016 | 247.2M | -319.5M | -96.8M |
| 2017 | 318.7M | -330.7M | -19.4M |
| 2018 | 352.2M | -299M | -24.5M |
| 2019 | 286.7M | -409.8M | 85.8M |
| 2020 | 366M | -323.3M | 63.6M |
| 2021 | 206.2M | 3.44B | -1.42B |
| 2022 | 254.9M | -639.6M | -2.02B |
| 2023 | 157.5M | -330.5M | -180.6M |
| 2024 | 148.9M | -658M | 510.8M |
PEGRY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 143.7M | 519M | 2.91B | 665.9M | 365.7M | 403M | 374.3M | 405.7M | 574.8M | 439.9M |
Operating activities | ||||||||||
Net income | -9.5M | 100K | 15.4M | 107.5M | 207.4M | 222.9M | 222.1M | 180.5M | 168.3M | 142.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 171.9M | 154.7M | 146.7M | 119.4M | 119.8M | 195.2M | 186.1M | 181.4M | 186.6M | 164.4M |
Stock-based compensation expense | 1.2M | 2.4M | 2.2M | 3.1M | 3.4M | 3.6M | 2.5M | 2.9M | 2.8M | 3.5M |
| Deferred income tax benefit | 1.2M | 2.4M | 2.2M | 3.1M | 3.4M | 3.6M | 2.5M | 2.9M | 2.8M | 3.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -47.6M | 15.9M | -14.3M | -46.2M | 32.6M | -46.4M | -36.9M | -13.1M | 10.5M | -17.1M |
Inventories | -1.1M | -2.3M | -600K | -4M | -6M | -4.2M | -5.2M | -700K | -5.5M | -2.9M |
Accounts payable | -2M | 34.6M | -12.2M | 27.4M | -19.2M | -47.7M | 2.2M | 8.5M | -27M | 0 |
Cash generated by operating activities | 148.9M | 157.5M | 254.9M | 206.2M | 366M | 286.7M | 352.2M | 318.7M | 247.2M | 227.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -3.61B | -24M | -54.8M | -37.19M | -4.39M | 56.7M | 0 |
Investments In Property Plant And Equipment | -555.1M | -331.2M | -229M | -190.3M | -332.8M | -356M | -390.6M | -354.1M | -283.7M | -298.1M |
Acquisitions Net | -62.7M | 700K | -410.59M | 3.62B | 10.6M | 6.3M | 3.9M | 4.09M | -84.2M | 0 |
Cash generated by investing activities | -658M | -330.5M | -639.6M | 3.44B | -323.3M | -409.8M | -299M | -330.7M | -319.5M | -265.8M |
Financing activities | ||||||||||
Common Stock Issued | 174.3M | -2.7M | 0 | 5.6M | 3.6M | 5.1M | 3.9M | 4.7M | 102.6M | 3.1M |
Payments for dividends | -111.7M | -101.6M | -1.59B | -184.3M | -172.6M | -162M | -107.8M | -131.6M | -123.2M | -69M |
Repurchases of common stock | 0 | -45M | -201.7M | -1.2M | -1.6M | -1.5M | -301.8M | -2.6M | -1.1M | -800K |
Repayments of term debt | 405.8M | 22.7M | 11.6M | -920.4M | -227.6M | 202.9M | -144.6M | 91M | -134.9M | 221.4M |
Cash used in financing activities | 510.8M | -180.6M | -2.02B | -1.42B | 63.6M | 85.8M | -24.5M | -19.4M | -96.8M | 172.8M |
Net Change In Cash | 1.7M | -353.6M | -2.40B | 2.25B | 106.3M | -37.3M | 28.7M | -31.4M | -169.1M | 134.9M |
Cash at end of period | 145.4M | 165.4M | 519M | 2.91B | 472M | 365.7M | 403M | 374.3M | 405.7M | 574.8M |