PPD
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 PPD generated cash of $251,334,000, which is less than the previous year. Cash used in financing activities reached the amount of $280,717,000 last year. Net change in cash is therefore $422,812,000.
Cash Flow
| 2016 | 407.99M | -519.74M | 130.46M |
|---|---|---|---|
| 2017 | 359.07M | -92.74M | -249.39M |
| 2018 | 423.40M | -90.52M | -166.94M |
| 2019 | 432.94M | -233.22M | -422.03M |
| 2020 | 251.33M | -145.88M | 280.71M |
PPD Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 345.18M | 553.06M | 418.96M | 361.74M | 365.84M |
Operating activities | |||||
Net income | 153.69M | 47.82M | 104.18M | 296.02M | 183.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 279.11M | 264.83M | 258.97M | 279.06M | 260.48M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 26.28M | 0 | 102.97M | 0 |
Cash generated by operating activities | 251.33M | 432.94M | 423.40M | 359.07M | 407.99M |
Investing activities | |||||
Purchases Of Investments | -6.85M | -4.06M | -1.54M | -1.84M | -6.11M |
Investments In Property Plant And Equipment | -163.33M | -125.92M | -116.14M | -105.13M | -90.25M |
Acquisitions Net | -19.67M | -104.18M | -776K | -24.21M | -434.63M |
Cash generated by investing activities | -145.88M | -233.22M | -90.52M | -92.74M | -519.74M |
Financing activities | |||||
Common Stock Issued | 1.77B | 0 | 0 | 2.77B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -626K | -4.01M | -8.63M | -3.31B | -1.44M |
Repayments of term debt | -2.81B | 0 | -35.38M | 0 | -30.53M |
Cash used in financing activities | 280.71M | -422.03M | -166.94M | -249.39M | 130.46M |
Net Change In Cash | 422.81M | -207.87M | 134.10M | 57.21M | -4.10M |
Cash at end of period | 767.99M | 345.18M | 553.06M | 418.96M | 361.74M |
| Data source | Data source |