Bellway Plc (BWY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 43,800 | 124,037 | 121,152 | 106,666 | 94,966 |
| Accounts receivable | 58,000 | -11,901 | -29,319 | 7,561 | -68 |
| Other Working Capital | -201,700 | -263,250 | -281,518 | -319,703 | -247,372 |
| Other Operating Activity | 42,000 | 443,038 | 443,680 | 358,585 | 315,167 |
| Operating Cash Flow | $-57,900 | $291,924 | $253,995 | $153,109 | $162,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,200 | -5,052 | -3,623 | 1,052 | -3,100 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 16,600 |
| Other Investing Activity | -9,600 | -3,826 | -7,132 | -29,216 | -96 |
| Investing Cash Flow | $-17,800 | $-8,878 | $-10,755 | $-28,164 | $13,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | -30,000 | -2,500 | N/A |
| Common Stock Issued | 2,700 | 2,117 | 2,435 | 1,108 | 1,155 |
| Common Stock Repurchased | 0 | -512 | N/A | 0 | -6,864 |
| Dividend Paid | -123,100 | -178,865 | -162,647 | -136,556 | -105,411 |
| Other Financing Activity | -3,700 | -3,538 | 0 | 0 | -47,500 |
| Financing Cash Flow | $-74,100 | $-180,798 | $-190,212 | $-137,948 | $-158,620 |
| Beginning Cash Position | 201,200 | 98,993 | 45,965 | 58,968 | 41,491 |
| End Cash Position | 51,400 | 201,241 | 98,993 | 45,965 | 58,968 |
| Net Cash Flow | $-149,800 | $102,248 | $53,028 | $-13,003 | $17,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,900 | 291,924 | 253,995 | 153,109 | 162,693 |
| Capital Expenditure | -8,300 | -5,126 | -3,921 | -2,109 | -3,373 |
| Free Cash Flow | -66,200 | 286,798 | 250,074 | 151,000 | 159,320 |