Berkeley Group Holdings Plc (BKG.LN)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 31,017 | 77,131 | 32,898 | -44,812 | -69,158 |
| Other Working Capital | 39,140 | 157,197 | -6,259 | -124,235 | -216,496 |
| Other Operating Activity | 153,116 | 121,784 | 101,858 | 132,331 | 121,933 |
| Operating Cash Flow | $223,273 | $356,112 | $128,497 | $-36,716 | $-163,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,911 | 2,029 | -804 | -642 | 4,573 |
| Net Acquisitions | N/A | 6,781 | N/A | N/A | 19,527 |
| Purchase Of Investment | N/A | -2,129 | -4,308 | -36 | -50 |
| Sale Of Investment | N/A | 8 | N/A | N/A | N/A |
| Other Investing Activity | 14,149 | -27,679 | 18,856 | -15,712 | 2,808 |
| Investing Cash Flow | $18,060 | $-20,990 | $13,744 | $-16,390 | $26,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | N/A | N/A | 7,500 | 136,500 |
| Debt Repayment | -100,032 | -100,000 | -35,500 | N/A | N/A |
| Common Stock Issued | N/A | 5,477 | 205 | 48,642 | 5,807 |
| Common Stock Repurchased | -627,650 | -52,396 | -42,081 | -31 | -45 |
| Dividend Paid | -19,676 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,667 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-141,691 | $-146,919 | $-77,376 | $56,111 | $142,262 |
| Beginning Cash Position | 145,186 | -143,050 | -243,457 | -238,993 | -107,612 |
| End Cash Position | -255,140 | 145,186 | -143,050 | -243,457 | -102,213 |
| Net Cash Flow | $99,642 | $188,203 | $64,865 | $3,005 | $5,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,273 | 356,112 | 128,497 | -36,716 | -163,721 |
| Capital Expenditure | -1,853 | -2,842 | -5,893 | -3,608 | -10,037 |
| Free Cash Flow | 221,420 | 353,270 | 122,604 | -40,324 | -173,758 |