Berkeley Group Holdings Plc (BKG.LN)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 116,200 | 87,100 | 61,000 | N/A | N/A |
| Accounts receivable | 7,600 | -33,600 | -12,200 | -23,423 | -38,418 |
| Other Working Capital | 115,200 | -77,900 | -102,800 | -314,369 | -344,397 |
| Other Operating Activity | 270,200 | 189,400 | 169,100 | 175,234 | 140,428 |
| Operating Cash Flow | $509,200 | $165,000 | $115,100 | $-162,558 | $-242,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -8,300 | -6,500 | -2,080 | -1,741 |
| Net Acquisitions | N/A | N/A | N/A | 75,526 | 1,737 |
| Purchase Of Investment | 0 | -10,000 | N/A | N/A | N/A |
| Other Investing Activity | 39,600 | 133,000 | 13,700 | -9,998 | -1,622 |
| Investing Cash Flow | $35,600 | $114,700 | $7,200 | $63,448 | $-1,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 191,222 |
| Debt Repayment | N/A | -21,100 | -38,500 | -163,634 | -19 |
| Common Stock Issued | 400 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -30,002 |
| Dividend Paid | -243,500 | -195,200 | -19,700 | N/A | N/A |
| Other Financing Activity | -1,000 | 0 | 0 | -816 | 0 |
| Financing Cash Flow | $-244,100 | $-216,300 | $-58,200 | $-164,450 | $161,201 |
| Beginning Cash Position | 130,200 | 66,800 | 2,700 | 266,307 | 316,868 |
| End Cash Position | 430,900 | 130,200 | 66,800 | 2,747 | 42,045 |
| Net Cash Flow | $300,700 | $63,400 | $64,100 | $-263,560 | $-82,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,200 | 165,000 | 115,100 | -162,558 | -242,387 |
| Capital Expenditure | -4,600 | -8,900 | -6,600 | -2,280 | -2,008 |
| Free Cash Flow | 504,600 | 156,100 | 108,500 | -164,838 | -244,395 |