Breedon Group Plc (BREE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,212 | 1,622 | 507 | N/A | N/A |
| Accounts receivable | -4,708 | -12,478 | -1,421 | -8,665 | 4,176 |
| Other Working Capital | 3,857 | -710 | -5,202 | -3,046 | 4,174 |
| Other Operating Activity | 33,631 | 33,036 | 16,739 | 19,840 | -7,465 |
| Operating Cash Flow | $36,992 | $21,470 | $10,623 | $8,129 | $885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,824 | -7,898 | -1,119 | -3,711 | -865 |
| Net Acquisitions | -36,900 | -53,990 | -1,546 | -9,770 | -11,410 |
| Other Investing Activity | 1,164 | 981 | 943 | 1,097 | 605 |
| Investing Cash Flow | $-41,560 | $-60,907 | $-1,722 | $-12,384 | $-11,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,675 | 0 | 1,900 | 11,000 | 4,500 |
| Debt Repayment | -71,024 | -3,089 | -11,789 | -5,522 | -49,982 |
| Common Stock Issued | 331 | 59,927 | 14,747 | 840 | 48,313 |
| Other Financing Activity | -6,079 | -4,999 | -6,517 | -5,953 | -2,216 |
| Financing Cash Flow | $2,903 | $51,839 | $-1,659 | $365 | $615 |
| Beginning Cash Position | 17,450 | 5,048 | -2,194 | 1,696 | 11,866 |
| End Cash Position | 15,785 | 17,450 | 5,048 | -2,194 | 1,696 |
| Net Cash Flow | $-1,665 | $12,402 | $7,242 | $-3,890 | $-10,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,992 | 21,470 | 10,623 | 8,129 | 885 |
| Capital Expenditure | -11,851 | -12,542 | -7,323 | -6,711 | -1,232 |
| Free Cash Flow | 25,141 | 8,928 | 3,300 | 1,418 | -347 |