Travis Perkins
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 Travis Perkins generated cash of $217,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$250,400,000 last year. Net change in cash is therefore -$91,700,000.
Cash Flow
| 2014 | 245.1M | -151.7M | -64.9M |
|---|---|---|---|
| 2015 | 282.6M | -276.4M | -30.7M |
| 2016 | 367.4M | -193.9M | -6.8M |
| 2017 | 287.1M | -133.4M | -127.4M |
| 2018 | 249.7M | -103.8M | -167.3M |
| 2019 | 369.4M | -94.4M | -322.5M |
| 2020 | 485.9M | -7.7M | -180.5M |
| 2021 | 329.3M | 142.8M | -517.9M |
| 2022 | 256.1M | -115.2M | -377.5M |
| 2023 | 217.6M | -58.9M | -250.4M |
TPRKY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 223.2M | 459.8M | 505.6M | 207.9M | 255.4M | 276.8M | 250.5M | 83.8M | 108.3M | 79.8M |
Operating activities | ||||||||||
Net income | 38.1M | 284.8M | 348.5M | 226.7M | 441.5M | 374.5M | 380.1M | 409M | 412.6M | 384M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 186.5M | 169.6M | 170M | 277.9M | 295.3M | 116.5M | 114.6M | 105.1M | 86.1M | 75.6M |
Stock-based compensation expense | 14.6M | 17M | 19.1M | 17.3M | 19.9M | 19.6M | 15.6M | 17.5M | 13.7M | 9.9M |
| Deferred income tax benefit | 14.6M | 17M | 19.1M | 17.3M | 19.9M | 19.6M | 15.6M | 17.5M | 13.7M | 9.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 36.3M | -19.2M | -171.5M | 500.4M | 12.5M | -141.4M | -106.3M | -83.3M | -43M | -107.7M |
Inventories | 200K | -3.4M | -204.5M | 97.1M | -104.2M | -49.5M | -47M | -5.7M | -14.1M | -48.5M |
Accounts payable | 0 | -53.9M | 224.2M | -373M | -36.4M | 83.8M | 106.3M | 93.9M | -38.8M | 107.7M |
Cash generated by operating activities | 217.6M | 256.1M | 329.3M | 485.9M | 369.4M | 249.7M | 287.1M | 367.4M | 282.6M | 245.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 83M | 0 | -20.6M | -17.6M | 66M | -1.1M | -5.3M | 0 |
Investments In Property Plant And Equipment | -131.1M | -139.1M | -164.7M | -126.9M | -133.6M | -191.3M | -227.1M | -228.3M | -292.6M | -164.9M |
Acquisitions Net | 0 | 22.5M | 234.6M | 53.7M | -43.6M | -11.6M | -21M | -7.8M | -29.5M | -17.8M |
Cash generated by investing activities | -58.9M | -115.2M | 142.8M | -7.7M | -94.4M | -103.8M | -133.4M | -193.9M | -276.4M | -151.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.8M | 17.4M | 6.4M | 200K | 2M | 15M | 9.7M | 10M | 14.3M |
Payments for dividends | -82.1M | -81.7M | -105.4M | 0 | -116.2M | -116.1M | -113M | -110.5M | -100.2M | -81.1M |
Repurchases of common stock | 0 | -172.1M | -70.5M | 0 | -7.7M | -43.4M | -19.2M | 313.5M | 0 | 0 |
Repayments of term debt | -80M | -45M | -12M | -660M | 0 | -6.5M | -3.2M | -236.3M | 66.1M | -243M |
Cash used in financing activities | -250.4M | -377.5M | -517.9M | -180.5M | -322.5M | -167.3M | -127.4M | -6.8M | -30.7M | -64.9M |
Net Change In Cash | -91.7M | -236.6M | -45.8M | 297.7M | -47.5M | -21.4M | 26.3M | 166.7M | -24.5M | 28.5M |
Cash at end of period | 131.5M | 223.2M | 459.8M | 505.6M | 207.9M | 255.4M | 276.8M | 250.5M | 83.8M | 108.3M |