British Land Company Plc (BLND.LN)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 7,200 | 11,300 | 3,500 | -3,700 | 5,700 |
| Other Operating Activity | 19,200 | 10,500 | 8,600 | 11,000 | -13,000 |
| Operating Cash Flow | $26,400 | $21,800 | $12,100 | $7,300 | $-7,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493,500 | -108,600 | -115,600 | -147,700 | -275,700 |
| Net Acquisitions | -130,400 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -111,400 | -97,300 | -8,400 | -86,500 | -24,800 |
| Sale Of Investment | 41,600 | 48,400 | 94,000 | 80,500 | 21,000 |
| Other Investing Activity | -800 | -4,800 | -3,200 | -3,500 | -2,700 |
| Investing Cash Flow | $-694,500 | $-162,300 | $-33,200 | $-157,200 | $-282,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 412,400 | 490,400 | 43,500 | 214,800 | 302,600 |
| Debt Repayment | -63,200 | -352,800 | -31,600 | -11,800 | -18,200 |
| Common Stock Issued | 211,300 | 167,800 | N/A | N/A | 700 |
| Financing Cash Flow | $560,500 | $305,400 | $11,900 | $203,000 | $285,100 |
| Beginning Cash Position | 246,500 | 81,600 | 90,800 | 37,700 | 42,100 |
| End Cash Position | 138,900 | 246,500 | 81,600 | 90,800 | 37,700 |
| Net Cash Flow | $-107,600 | $164,900 | $-9,200 | $53,100 | $-4,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,400 | 21,800 | 12,100 | 7,300 | -7,300 |
| Capital Expenditure | -515,200 | -158,200 | -133,200 | -264,900 | -340,500 |
| Free Cash Flow | -488,800 | -136,400 | -121,100 | -257,600 | -347,800 |