Bellway Plc (BWY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 71,042 | 54,513 | 32,355 | N/A | N/A |
| Accounts receivable | -6,141 | -13,405 | 14,573 | -10,617 | -19,175 |
| Other Working Capital | -296,892 | -134,884 | -60,081 | -111,082 | -110,875 |
| Other Operating Activity | 261,428 | 170,552 | 72,303 | 98,564 | 82,751 |
| Operating Cash Flow | $29,437 | $76,776 | $59,150 | $-23,135 | $-47,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,999 | -3,559 | -1,759 | -4,255 | -3,282 |
| Other Investing Activity | 5,956 | 1,705 | 2,956 | 372 | 1,322 |
| Investing Cash Flow | $957 | $-1,854 | $1,197 | $-3,883 | $-1,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -32,000 | -18,000 | N/A |
| Common Stock Issued | 2,108 | 1,865 | 2,418 | 2,188 | 81 |
| Common Stock Repurchased | 0 | -764 | 0 | -1,279 | -559 |
| Dividend Paid | -74,614 | -45,102 | -27,963 | -17,890 | -12,540 |
| Other Financing Activity | 0 | -20,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-22,506 | $-64,001 | $-57,545 | $-34,981 | $-13,018 |
| Beginning Cash Position | 33,603 | 24,215 | 21,413 | -16,588 | 145,700 |
| End Cash Position | 41,491 | 35,136 | 24,215 | -60,587 | 83,400 |
| Net Cash Flow | $7,888 | $10,921 | $2,802 | $-61,999 | $-62,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,437 | 76,776 | 59,150 | -23,135 | -47,299 |
| Capital Expenditure | -5,402 | -3,855 | -1,956 | -4,551 | -3,818 |
| Free Cash Flow | 24,035 | 72,921 | 57,194 | -27,686 | -51,117 |