Breedon Group Plc (BREE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 16,600 | 15,300 | 14,202 | 9,992 | 6,314 |
| Accounts receivable | -800 | 13,500 | 706 | 6,862 | 4,187 |
| Other Working Capital | -10,300 | 11,400 | 838 | 5,603 | 10,340 |
| Other Operating Activity | 131,000 | 94,500 | 85,146 | 45,253 | 33,369 |
| Operating Cash Flow | $136,500 | $134,700 | $100,892 | $67,710 | $54,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,000 | -43,700 | -42,947 | -13,659 | -9,946 |
| Net Acquisitions | -11,900 | -406,300 | -9,201 | -57,062 | 0 |
| Other Investing Activity | -3,200 | 900 | 2,026 | 1,013 | 500 |
| Investing Cash Flow | $-68,100 | $-449,100 | $-50,122 | $-69,708 | $-9,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 409,700 | 0 | 195,000 | 0 |
| Debt Repayment | -69,200 | -246,100 | -26,568 | -205,090 | -69,000 |
| Common Stock Issued | 1,000 | 171,200 | 744 | 397 | 39,246 |
| Other Financing Activity | -12,900 | -7,400 | -5,662 | -7,203 | -7,273 |
| Financing Cash Flow | $-81,100 | $327,400 | $-31,486 | $-16,896 | $-37,027 |
| Exchange Rate Effect | -1,100 | 700 | N/A | N/A | N/A |
| Beginning Cash Position | 37,600 | 23,900 | 4,628 | 23,522 | 15,785 |
| End Cash Position | 23,800 | 37,600 | 23,912 | 4,628 | 23,522 |
| Net Cash Flow | $-12,700 | $13,000 | $19,284 | $-18,894 | $7,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,500 | 134,700 | 100,892 | 67,710 | 54,210 |
| Capital Expenditure | -56,300 | -48,600 | -46,193 | -23,729 | -14,447 |
| Free Cash Flow | 80,200 | 86,100 | 54,699 | 43,981 | 39,763 |