Berkeley Group Holdings Plc (BKG.LN)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 93,600 | 147,800 | 172,800 | 167,300 | 126,800 |
| Accounts receivable | -3,800 | -20,900 | 97,000 | -18,400 | -67,800 |
| Other Working Capital | -75,100 | 22,000 | 166,300 | -233,100 | -436,800 |
| Other Operating Activity | 294,200 | 463,400 | 280,500 | 504,800 | 371,500 |
| Operating Cash Flow | $308,900 | $612,300 | $716,600 | $420,600 | $-6,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,100 | -19,200 | -5,700 | -2,300 | -2,800 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 12,800 |
| Other Investing Activity | 146,200 | -54,000 | -22,000 | 78,800 | -63,200 |
| Investing Cash Flow | $137,100 | $-73,200 | $-27,700 | $76,500 | $-53,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | N/A | 0 | 300,000 | N/A |
| Common Stock Issued | 200 | 500 | 0 | 100 | 300 |
| Common Stock Repurchased | -130,500 | -198,900 | -140,400 | -64,500 | -4,800 |
| Dividend Paid | -149,800 | -53,000 | -146,700 | -254,600 | -259,500 |
| Other Financing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-82,100 | $-251,400 | $-287,100 | $-19,000 | $-264,000 |
| Beginning Cash Position | 1,275,000 | 987,300 | 585,500 | 107,400 | 430,900 |
| End Cash Position | 1,638,900 | 1,275,000 | 987,300 | 585,500 | 107,400 |
| Net Cash Flow | $363,900 | $287,700 | $401,800 | $478,100 | $-323,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,900 | 612,300 | 716,600 | 420,600 | -6,300 |
| Capital Expenditure | -9,700 | -19,500 | -6,100 | -2,800 | -4,900 |
| Free Cash Flow | 299,200 | 592,800 | 710,500 | 417,800 | -11,200 |