Persimmon
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 Persimmon generated cash of -$129,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$268,800,000 last year. Net change in cash is therefore -$441,500,000.
Cash Flow
| 2014 | 396.5M | -7.8M | -214.6M |
|---|---|---|---|
| 2015 | 494.4M | -9.8M | -292.6M |
| 2016 | 698.2M | -13.9M | -341.7M |
| 2017 | 824M | -17.7M | -416.6M |
| 2018 | 654.3M | -15M | -893.9M |
| 2019 | 620M | -25.9M | -798.3M |
| 2020 | 765.5M | -18.1M | -357.2M |
| 2021 | 784.8M | -18.2M | -754.1M |
| 2022 | 402.3M | -29.8M | -757.5M |
| 2023 | -129.8M | -42.9M | -268.8M |
PSMMY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 861.6M | 1.24B | 1.23B | 843.9M | 1.04B | 1.30B | 913M | 570.4M | 378.4M | 204.3M |
Operating activities | ||||||||||
Net income | 255.4M | 561M | 787.2M | 638.4M | 848.8M | 886.4M | 786.9M | 625.3M | 521.9M | 372M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.7M | 15.8M | 14.5M | 14.1M | 13.3M | 10M | 8.4M | 8M | 7.1M | 6.2M |
Stock-based compensation expense | 4.5M | 9M | 6.4M | 6.4M | 3.7M | 7.9M | 18.8M | 14M | 11.2M | 10.2M |
| Deferred income tax benefit | 4.5M | 9M | 6.4M | 6.4M | 3.7M | 7.9M | 18.8M | 14M | 11.2M | 10.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 37.5M | -81.1M | -59.5M | -45.8M | 6.3M | 14.9M | 26.1M | -18.3M | -27.8M | 7.6M |
Inventories | -235.3M | -532.5M | -9.8M | 265M | -87.7M | -225.5M | -176.6M | 7.8M | -232M | -213.3M |
Accounts payable | -233.6M | 141.1M | 37.4M | -116.9M | -225.6M | -82.7M | 131.1M | 11.1M | 196.5M | -7.6M |
Cash generated by operating activities | -129.8M | 402.3M | 784.8M | 765.5M | 620M | 654.3M | 824M | 698.2M | 494.4M | 396.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -2.7M | 0 | -900K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.4M | -30.5M | -20.9M | -18.9M | -27.5M | -15.5M | -18M | -14.7M | -11.1M | -7.8M |
Acquisitions Net | 0 | -200K | 900K | 800K | 900K | 500K | 300K | 800K | 1.3M | 0 |
Cash generated by investing activities | -42.9M | -29.8M | -18.2M | -18.1M | -25.9M | -15M | -17.7M | -13.9M | -9.8M | -7.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 700K | 2.6M | 700K | -43.3M | -157.1M | 3M | 1.3M | 0 | 3.6M |
Payments for dividends | -255.4M | -750.1M | -749.6M | -350.7M | -747.8M | -732.3M | -416.6M | -338.3M | -191.3M | -153.9M |
Repurchases of common stock | -1.2M | -700K | 3.8M | 3.6M | 0 | -1.3M | 0 | -1M | -99.8M | -60M |
Repayments of term debt | 0 | -3.3M | -3.8M | -3.6M | -3.8M | 0 | 0 | -900K | 0 | 0 |
Cash used in financing activities | -268.8M | -757.5M | -754.1M | -357.2M | -798.3M | -893.9M | -416.6M | -341.7M | -292.6M | -214.6M |
Net Change In Cash | -441.5M | -385M | 12.5M | 390.2M | -204.2M | -254.6M | 389.7M | 342.6M | 192M | 174.1M |
Cash at end of period | 420.1M | 861.6M | 1.24B | 1.23B | 843.9M | 1.04B | 1.30B | 913M | 570.4M | 378.4M |