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Pearson plc (PSORF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.150.00 (0.00%)
As of 12:48PM EDT. Market open.
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
273,000
159,000
310,000
264,000
588,000
Depreciation & amortization
342,000
408,000
317,000
389,000
253,000
Stock based compensation
30,000
28,000
29,000
25,000
37,000
Change in working capital
-93,000
-12,000
8,000
-118,000
10,000
Inventory
-8,000
22,000
35,000
-20,000
-10,000
Other working capital
195,000
150,000
255,000
176,000
262,000
Other non-cash items
-19,000
22,000
7,000
-12,000
18,000
Net cash provided by operating activites
368,000
326,000
389,000
369,000
462,000
Cash flows from investing activities
Investments in property, plant and equipment
-173,000
-176,000
-134,000
-193,000
-200,000
Acquisitions, net
-272,000
-65,000
-6,000
-186,000
-5,000
Purchases of investments
-7,000
-4,000
-6,000
-12,000
-12,000
Sales/Maturities of investments
48,000
48,000
0
7,000
16,000
Other investing activites
24,000
21,000
41,000
26,000
46,000
Net cash used for investing activites
-152,000
-80,000
591,000
-325,000
211,000
Net change in cash
-256,000
-176,000
679,000
-91,000
-105,000
Cash at beginning of period
648,000
1,113,000
434,000
525,000
630,000
Cash at end of period
346,000
937,000
1,113,000
434,000
525,000
Free Cash Flow
Operating Cash Flow
368,000
326,000
389,000
369,000
462,000
Capital Expenditure
-173,000
-176,000
-134,000
-193,000
-200,000
Free Cash Flow
195,000
150,000
255,000
176,000
262,000