British Land Company Plc (BLND.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,400 | 12,700 | 6,400 | 4,300 | 12,300 |
| Other Working Capital | 65,800 | 54,200 | 39,700 | -12,300 | 3,900 |
| Other Operating Activity | -900 | 88,400 | 24,500 | 45,400 | -35,900 |
| Operating Cash Flow | $59,500 | $155,300 | $70,600 | $37,400 | $-19,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,700 | -369,600 | -44,600 | 52,800 | -217,800 |
| Net Acquisitions | -801,600 | -350,300 | -426,000 | -247,800 | -143,800 |
| Purchase Of Investment | -73,700 | -31,000 | -10,800 | -1,700 | N/A |
| Sale Of Investment | 22,500 | 44,500 | 20,900 | 12,300 | 4,400 |
| Other Investing Activity | 149,400 | 175,000 | 183,100 | 35,400 | 28,800 |
| Investing Cash Flow | $-790,100 | $-531,400 | $-277,400 | $-149,000 | $-328,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,529,300 | 410,700 | 314,900 | 211,400 | 246,400 |
| Debt Repayment | -544,500 | N/A | -117,700 | -300,000 | -190,300 |
| Common Stock Issued | 100 | N/A | 2,400 | 223,200 | 224,300 |
| Other Financing Activity | -286,400 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $698,500 | $410,700 | $199,600 | $134,600 | $280,400 |
| Beginning Cash Position | -17,600 | -20,700 | 24,600 | 40,500 | 97,700 |
| End Cash Position | -49,700 | 13,900 | 17,400 | 63,500 | 30,000 |
| Net Cash Flow | $-32,100 | $34,600 | $-7,200 | $23,000 | $-67,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,500 | 155,300 | 70,600 | 37,400 | -19,700 |
| Capital Expenditure | -203,000 | -589,500 | -279,500 | -145,600 | -332,500 |
| Free Cash Flow | -143,500 | -434,200 | -208,900 | -108,200 | -352,200 |