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
| 2010 | 277.4M | -219.3M | 9.4M |
|---|---|---|---|
| 2011 | 254.8M | -205.3M | -24.1M |
| 2012 | 208.8M | -283.4M | -48.1M |
| 2016 | 247.2M | -319.5M | -96.8M |
| 2018 | 352.2M | -299M | -24.5M |
| 2020 | 366M | -323.3M | 63.6M |
| 2021 | 206.2M | 3.44B | -1.42B |
| 2023 | 157.5M | -330.5M | -180.6M |
| 2024 | 148.9M | -658M | 510.8M |
PNN.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 143.7M | 519M | 665.9M | 365.7M | 374.3M | 574.8M | 414.9M | 389.5M | 322M |
Operating activities | |||||||||
Net income | -9.5M | 100K | 107.5M | 207.4M | 222.1M | 168.3M | 172.4M | 260.9M | 266.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 171.9M | 154.7M | 119.4M | 119.8M | 186.1M | 186.6M | 147M | 141.7M | 135.4M |
Stock-based compensation expense | 1.2M | 2.4M | 3.1M | 3.4M | 2.5M | 2.8M | 3.6M | 3.4M | 2.8M |
| Deferred income tax benefit | 1.2M | 2.4M | 3.1M | 3.4M | 2.5M | 2.8M | 3.6M | 3.4M | 2.8M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -47.6M | 15.9M | -46.2M | 32.6M | -36.9M | 10.5M | 0 | 0 | 0 |
Inventories | -1.1M | -2.3M | -4M | -6M | -5.2M | -5.5M | -1.7M | -600K | 300K |
Accounts payable | -2M | 34.6M | 27.4M | -19.2M | 2.2M | -27M | 0 | 0 | 0 |
Cash generated by operating activities | 148.9M | 157.5M | 206.2M | 366M | 352.2M | 247.2M | 208.8M | 254.8M | 277.4M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -3.61B | -24M | -37.19M | 56.7M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -555.1M | -331.2M | -190.3M | -332.8M | -390.6M | -283.7M | -262.2M | -190.3M | -197.2M |
Acquisitions Net | -62.7M | 700K | 3.62B | 10.6M | 3.9M | -84.2M | -29.2M | -25.1M | -9.4M |
Cash generated by investing activities | -658M | -330.5M | 3.44B | -323.3M | -299M | -319.5M | -283.4M | -205.3M | -219.3M |
Financing activities | |||||||||
Common Stock Issued | 175.7M | -2.7M | 5.6M | 3.6M | 3.9M | 102.6M | 1.9M | 1.6M | 1.9M |
Payments for dividends | -111.7M | -101.6M | -184.3M | -172.6M | -107.8M | -123.2M | -69.1M | -56.8M | -63.8M |
Repurchases of common stock | -1.4M | -40M | -1.2M | -1.6M | -1.8M | -1.1M | -300K | 0 | 0 |
Repayments of term debt | 405.8M | 22.7M | -920.4M | 183.4M | -9.1M | -24.5M | -71M | -104.6M | -234.9M |
Cash used in financing activities | 510.8M | -180.6M | -1.42B | 63.6M | -24.5M | -96.8M | -48.1M | -24.1M | 9.4M |
Net Change In Cash | 1.7M | -353.6M | 2.25B | 106.3M | 28.7M | -169.1M | -122.7M | 25.4M | 67.5M |
Cash at end of period | 145.4M | 165.4M | 2.91B | 472M | 403M | 405.7M | 292.2M | 414.9M | 389.5M |
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