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Barratt Redrow Plc (BTRW.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2010	06-2009	06-2008	06-2007	06-2006
Cash Flows From Operating Activities
Accounts receivable	-23,900	20,500	43,000	-10,100	-8,700
Other Working Capital	371,500	1,017,300	-146,600	-333,600	-426,400
Other Operating Activity	-56,200	-630,000	-65,000	331,400	253,000
Operating Cash Flow	$291,400	$407,800	$-168,600	$-12,300	$-182,100

Cash Flows From Investing Activities
PPE Investments	-400	200	16,900	-4,600	-1,300
Net Acquisitions	N/A	-24,700	-78,200	-825,800	N/A
Sale Of Investment	1,800	N/A	N/A	N/A	N/A
Other Investing Activity	6,500	3,700	9,900	3,500	2,000
Investing Cash Flow	$7,900	$-20,800	$-51,400	$-826,900	$700

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	200,100	1,040,600	200
Debt Repayment	-561,300	-241,000	N/A	N/A	N/A
Common Stock Issued	720,500	N/A	500	3,900	4,500
Common Stock Repurchased	-2,200	N/A	-300	N/A	N/A
Dividend Paid	N/A	N/A	-126,000	-77,100	-67,500
Other Financing Activity	-88,600	0	-3,600	10,600	2,400
Financing Cash Flow	$68,400	$-241,000	$70,700	$978,000	$-60,400

Beginning Cash Position	178,800	-1,650,600	182,100	43,300	285,100
End Cash Position	546,500	-1,276,900	32,800	182,100	43,300
Net Cash Flow	$367,700	$146,000	$-149,300	$138,800	$-241,800

Free Cash Flow
Operating Cash Flow	291,400	407,800	-168,600	-12,300	-182,100
Capital Expenditure	-400	-2,100	-5,400	-7,900	-3,300
Free Cash Flow	291,000	405,700	-174,000	-20,200	-185,400