Berkeley Group Holdings Plc (BKG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,383 | -29,308 | 6,801 | 5,354 | 13,292 |
| Other Working Capital | -18,263 | 149,643 | -4,964 | 23,955 | 126,722 |
| Other Operating Activity | 98,981 | 165,337 | 154,647 | 115,488 | 63,624 |
| Operating Cash Flow | $78,335 | $285,672 | $156,484 | $144,797 | $203,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,806 | -10 | -3,274 | -838 | -952 |
| Net Acquisitions | 1,400 | -15,000 | -70 | -64,606 | 247,675 |
| Other Investing Activity | 840 | -1,160 | 2,990 | 22,665 | 25,364 |
| Investing Cash Flow | $-4,566 | $-16,170 | $-354 | $-42,779 | $272,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,988 | N/A | N/A | 59,283 | N/A |
| Debt Repayment | -18 | -19 | -59,283 | N/A | -600,003 |
| Common Stock Issued | N/A | 49,655 | N/A | N/A | N/A |
| Common Stock Repurchased | -12,812 | -19,215 | -241,641 | -241,641 | N/A |
| Other Financing Activity | -12,650 | -10,617 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,492 | $19,804 | $-300,924 | $-182,358 | $-600,003 |
| Beginning Cash Position | 284,776 | -4,549 | 80,962 | 220,585 | -255,140 |
| End Cash Position | 316,868 | 284,776 | -4,549 | 80,962 | 220,585 |
| Net Cash Flow | $64,277 | $289,306 | $-144,794 | $-80,340 | $-124,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,335 | 285,672 | 156,484 | 144,797 | 203,638 |
| Capital Expenditure | -6,939 | -291 | -3,598 | -1,183 | -1,419 |
| Free Cash Flow | 71,396 | 285,381 | 152,886 | 143,614 | 202,219 |