PPD Inc (PPD)
Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 370.42M | 160.60M | 52.80M | 106.90M | 300.80M | |||
| Depreciation Amortization | 300.13M | 279.10M | 264.80M | 259.00M | 279.10M | |||
| Income Taxes - Deferred | -53.31M | -38.60M | -84.80M | -26.10M | -317.40M | |||
| Change In Working Capital | -135.14M | -287.90M | 91.00M | 49.90M | 59.70M | |||
| Interest Paid | N/A | 260.60M | 300.50M | N/A | N/A | |||
| Taxes Paid | -38.40M | 71.50M | 72.50M | -600.00K | 10.30M | |||
| Other non cash items | 87.10M | 138.10M | 109.20M | 33.80M | 36.80M | |||
| OPERATING CASH FLOW | 569.19M | 251.30M | 432.90M | 423.40M | 359.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -135.11M | -163.30M | -125.90M | -116.10M | -105.10M | |||
| Other Investing Activity | 2.48M | 17.40M | -107.30M | 25.60M | 12.40M | |||
| INVESTING CASH FLOW | -132.63M | -145.90M | -233.20M | -90.50M | -92.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -56.47M | -1.47B | 853.60M | -35.40M | 515.00M | |||
| Stock Issued/Repurchased | 23.76M | 1.80B | 500.00K | -7.70M | -700.00K | |||
| Dividend Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other Financing Activity | -63.44M | -49.40M | -1.28B | -123.80M | -763.70M | |||
| FINANCING CASH FLOW | -96.15M | 280.70M | -422.00M | -166.90M | -249.40M | |||
| Exchange Rate Effect | 29.10M | 36.60M | 14.40M | -31.80M | 40.30M | |||
| CHANGE IN CASH | 369.52M | 422.70M | -207.90M | 134.20M | 57.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 569.19M | 251.30M | 432.90M | 423.40M | 359.10M | |||
| Capital Expenditure | -135.11M | -163.30M | -125.90M | -116.10M | -105.10M | |||
| FREE CASH FLOW | 434.08M | 88.00M | 307.00M | 307.30M | 254.00M | |||
All data in USD