Berkeley Gp Hld U/Adr (BKGFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 489,304 | 500,022 | 559,539 | 655,340 | 557,668 |
| Depreciation Amortization | 4,867 | 6,037 | 6,128 | 7,608 | 7,784 |
| Accounts receivable | 37,659 | -30,685 | 69,086 | -82,869 | -6,728 |
| Accounts payable and accrued liabilities | -426,284 | -125,383 | 72,691 | 354,433 | 33,642 |
| Other Working Capital | -276,034 | -133,180 | -60,195 | -180,137 | -101,850 |
| Other Operating Activity | 417,830 | 76,713 | -244,025 | -930,301 | -62,799 |
| Operating Cash Flow | $247,342 | $293,524 | $403,223 | $-175,926 | $427,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,153 | -1,383 | -1,442 | -1,359 | -2,111 |
| Purchase Of Investment | -2,562 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,409 | 77,971 | 76,055 | -36,272 | 3,298 |
| Investing Cash Flow | $-5,124 | $76,588 | $74,613 | $-37,631 | $1,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,928 | N/A | N/A | 896,610 | -263,860 |
| Debt Repayment | N/A | N/A | N/A | -658,873 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 132 |
| Common Stock Repurchased | -166,133 | -90,925 | -186,713 | -86,537 | -248,820 |
| Dividend Paid | -322,531 | -123,371 | -118,348 | N/A | -191,958 |
| Other Financing Activity | -2,946 | -2,892 | -2,764 | -615,944 | -2,375 |
| Financing Cash Flow | $-468,681 | $-217,188 | $-307,824 | $-464,743 | $-706,881 |
| Beginning Cash Position | 1,526,833 | 1,346,135 | 1,116,073 | 1,940,210 | 2,162,201 |
| End Cash Position | 1,300,370 | 1,499,059 | 1,286,086 | 1,261,911 | 1,884,224 |
| Net Cash Flow | $-226,463 | $152,924 | $170,012 | $-678,299 | $-277,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,342 | 293,524 | 403,223 | -175,926 | 427,717 |
| Capital Expenditure | -1,281 | -1,761 | -2,403 | -1,766 | -3,166 |
| Free Cash Flow | 246,061 | 291,763 | 400,820 | -177,692 | 424,551 |