Barratt Redrow Plc (BTRW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -57,500 | -39,200 | -23,300 | 14,000 | 2,500 |
| Other Working Capital | -317,600 | -117,700 | -29,000 | 10,800 | 111,400 |
| Other Operating Activity | 559,100 | 399,200 | 218,100 | 124,900 | -13,700 |
| Operating Cash Flow | $184,000 | $242,300 | $165,800 | $149,700 | $100,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,400 | -4,700 | 2,000 | -2,400 | -700 |
| Net Acquisitions | 18,300 | -900 | 0 | 9,600 | -1,100 |
| Purchase Of Investment | N/A | -59,200 | -11,200 | N/A | -22,800 |
| Sale Of Investment | 0 | 1,300 | N/A | N/A | N/A |
| Other Investing Activity | 29,300 | 27,300 | 700 | -7,700 | 4,400 |
| Investing Cash Flow | $42,200 | $-36,200 | $-8,500 | $-500 | $-20,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -77,400 | -518,100 |
| Common Stock Issued | 5,100 | 1,900 | 3,500 | 6,200 | N/A |
| Dividend Paid | -117,700 | -55,900 | N/A | N/A | N/A |
| Other Financing Activity | -27,900 | -171,800 | -16,700 | -400 | -35,700 |
| Financing Cash Flow | $-140,500 | $-225,800 | $-13,200 | $-71,600 | $-553,800 |
| Beginning Cash Position | 274,700 | 294,400 | 150,300 | 72,700 | -366,900 |
| End Cash Position | 360,400 | 274,700 | 294,400 | 150,300 | -322,600 |
| Net Cash Flow | $85,700 | $-19,700 | $144,100 | $77,600 | $-473,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,000 | 242,300 | 165,800 | 149,700 | 100,200 |
| Capital Expenditure | -5,400 | -4,700 | -2,000 | -2,400 | -700 |
| Free Cash Flow | 178,600 | 237,600 | 163,800 | 147,300 | 99,500 |