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Travis Perkins plc (TVPKF)

Other OTC - Other OTC Delayed price. Currency in USD
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22.700.00 (0.00%)
At close: 12:18PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
278,900
278,900
-22,400
121,100
-85,600
Depreciation & amortisation
170,000
170,000
277,900
295,300
116,500
Stock-based compensation
19,100
19,100
15,600
19,900
19,600
Change in working capital
-151,800
-151,800
194,500
-128,200
-107,100
Inventory
-204,500
-204,500
97,100
-104,200
-49,500
Other working capital
164,600
164,600
359,000
235,800
58,400
Other non-cash items
-
-
-6,400
6,400
2,100
Net cash provided by operating activities
329,300
329,300
485,900
369,400
249,700
Cash flows from investing activities
Investments in property, plant and equipment
-164,700
-164,700
-126,900
-133,600
-191,300
Acquisitions, net
-32,300
-32,300
0
-43,600
-20,600
Sales/maturities of investments
1,000
1,000
-
-
-
Other investing activities
-13,300
-13,300
-
-
-
Net cash used for investing activities
142,800
142,800
-7,700
-94,400
-103,800
Net change in cash
-45,800
-45,800
297,700
-47,500
-21,400
Cash at beginning of period
505,600
505,600
207,900
255,400
276,800
Cash at end of period
459,800
459,800
505,600
207,900
255,400
Free cash flow
Operating cash flow
329,300
329,300
485,900
369,400
249,700
Capital expenditure
-164,700
-164,700
-126,900
-133,600
-191,300
Free cash flow
164,600
164,600
359,000
235,800
58,400