Bellway Plc (BWY.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15,869 | -22,744 | 13,322 | -17,151 | 6,895 |
| Other Working Capital | 13,167 | 201,129 | -54,428 | -74,442 | -111,639 |
| Other Operating Activity | 74,882 | 14,579 | -35,268 | 192,157 | 153,616 |
| Operating Cash Flow | $72,180 | $192,964 | $-76,374 | $100,564 | $48,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,836 | -2,795 | -3,244 | -2,570 | 200 |
| Other Investing Activity | 1,049 | 1,265 | 4,557 | 3,988 | 2,962 |
| Investing Cash Flow | $-787 | $-1,530 | $1,313 | $1,418 | $3,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 253,000 | N/A | N/A |
| Debt Repayment | N/A | -247,000 | N/A | -67,000 | -97,000 |
| Common Stock Issued | 44,093 | 273 | 1,479 | 3,666 | 3,115 |
| Common Stock Repurchased | -1,777 | -113 | -568 | -2,431 | -403 |
| Dividend Paid | -11,230 | -10,697 | -51,364 | -41,695 | -36,882 |
| Financing Cash Flow | $31,086 | $-257,537 | $202,547 | $-107,460 | $-131,170 |
| Beginning Cash Position | 43,210 | 109,313 | -18,173 | -12,695 | 66,441 |
| End Cash Position | 145,689 | 43,210 | 109,313 | -18,173 | -12,695 |
| Net Cash Flow | $102,479 | $-66,103 | $127,486 | $-5,478 | $-79,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,180 | 192,964 | -76,374 | 100,564 | 48,872 |
| Capital Expenditure | -2,420 | -3,522 | -3,954 | -3,794 | -6,521 |
| Free Cash Flow | 69,760 | 189,442 | -80,328 | 96,770 | 42,351 |