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    Persimmon plc (PSN.L)

    -LSE
    2,102.00 Down 10.00(0.47%) 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 522,000   372,000   257,000   168,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,000  6,000  5,000  4,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(28,000)8,000  (27,000)14,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(232,000)(209,000)(130,000)(41,000)
    Changes In Other Operating Activities36,000  26,000  (13,000)(39,000)
    Total Cash Flow From Operating Activities 494,000   397,000   242,000   182,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,000)(8,000)(7,000)(4,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (10,000) (8,000) (6,000) (4,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (293,000) (215,000) (233,000) (18,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 192,000   174,000   3,000   161,000  

    Currency in GBp.