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Pendragon PLC (PDG.L)

LSE - LSE Delayed price. Currency in GBp
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14.24-0.02 (-0.14%)
At close: 4:35PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-117,400
-117,400
-50,500
53,300
Depreciation & amortisation
44,700
44,700
27,400
28,500
Stock-based compensation
600
600
700
-1,700
Change in working capital
5,400
5,400
-8,700
17,900
Inventory
186,700
186,700
-23,600
-102,300
Other working capital
-81,000
-81,000
-80,800
-100,200
Other non-cash items
43,000
43,000
30,000
26,100
Net cash provided by operating activities
34,000
34,000
52,400
92,800
Cash flows from investing activities
Investments in property, plant and equipment
-115,000
-115,000
-133,200
-193,000
Acquisitions, net
-
-
0
-17,800
Net cash used for investing activities
23,000
23,000
-26,300
-96,700
Net change in cash
7,300
7,300
-5,900
-26,500
Cash at beginning of period
51,400
51,400
53,300
84,000
Cash at end of period
55,700
55,700
51,400
53,300
Free cash flow
Operating cash flow
34,000
34,000
52,400
92,800
Capital expenditure
-115,000
-115,000
-133,200
-193,000
Free cash flow
-81,000
-81,000
-80,800
-100,200