Barratt Redrow Plc (BTRW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 129,300 | -4,300 | -39,400 | -66,700 | -900 |
| Other Working Capital | -428,100 | -347,500 | -183,900 | -235,400 | 126,800 |
| Other Operating Activity | 177,800 | 713,100 | 737,600 | 690,700 | 527,000 |
| Operating Cash Flow | $-121,000 | $361,300 | $514,300 | $388,600 | $652,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,500 | -7,200 | -7,500 | -4,000 | -6,100 |
| Net Acquisitions | 41,000 | 23,300 | -46,900 | -17,700 | -11,900 |
| Other Investing Activity | 27,700 | 65,400 | 44,700 | 87,600 | 30,700 |
| Investing Cash Flow | $61,200 | $81,500 | $-9,700 | $65,900 | $12,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 200,000 | 300 | N/A |
| Debt Repayment | -60,000 | 0 | -69,600 | -105,600 | N/A |
| Common Stock Issued | 6,000 | 7,100 | 8,500 | 2,500 | 3,900 |
| Common Stock Repurchased | -5,900 | -21,700 | -3,300 | -3,600 | -800 |
| Dividend Paid | -373,200 | -452,300 | -434,900 | -321,700 | -263,200 |
| Other Financing Activity | -23,300 | 0 | -7,300 | 0 | -7,900 |
| Financing Cash Flow | $-456,400 | $-466,900 | $-306,600 | $-428,100 | $-268,000 |
| Beginning Cash Position | 1,136,000 | 982,400 | 784,400 | 758,000 | 360,400 |
| End Cash Position | 619,800 | 958,300 | 982,400 | 784,400 | 758,000 |
| Net Cash Flow | $-516,200 | $-24,100 | $198,000 | $26,400 | $397,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121,000 | 361,300 | 514,300 | 388,600 | 652,900 |
| Capital Expenditure | -7,500 | -7,200 | -7,500 | -4,000 | -6,100 |
| Free Cash Flow | -128,500 | 354,100 | 506,800 | 384,600 | 646,800 |