Bellway Plc (BWY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11,858 | -2,286 | -12,542 | 319 | -7,108 |
| Other Working Capital | -230,183 | -143,564 | -114,202 | -51,331 | -93,794 |
| Other Operating Activity | 163,283 | 127,359 | 118,957 | 74,755 | 65,013 |
| Operating Cash Flow | $-78,758 | $-18,491 | $-7,787 | $23,743 | $-35,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,087 | -3,666 | -4,015 | -5,828 | -8,208 |
| Purchase Of Investment | N/A | N/A | -35 | -410 | -210 |
| Sale Of Investment | N/A | N/A | 8,079 | N/A | N/A |
| Other Investing Activity | 2,267 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,820 | $-3,666 | $4,029 | $-6,238 | $-8,418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,000 | 45,000 | 45,000 | 60,000 | N/A |
| Debt Repayment | N/A | N/A | -30,000 | N/A | N/A |
| Common Stock Issued | 4,540 | 1,827 | 3,569 | 807 | 1,935 |
| Common Stock Repurchased | -313 | -1,106 | -217 | N/A | N/A |
| Dividend Paid | -32,150 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $35,077 | $45,721 | $18,352 | $60,807 | $1,935 |
| Exchange Rate Effect | N/A | -14 | N/A | N/A | N/A |
| Beginning Cash Position | 111,942 | 73,392 | 73,798 | -34,931 | 37,451 |
| End Cash Position | 66,441 | 23,564 | 14,902 | 78,300 | -4,921 |
| Net Cash Flow | $-45,501 | $23,564 | $14,594 | $78,312 | $-42,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,758 | -18,491 | -7,787 | 23,743 | -35,889 |
| Capital Expenditure | -5,153 | -5,943 | -4,127 | -7,619 | -9,116 |
| Free Cash Flow | -83,911 | -24,434 | -11,914 | 16,124 | -45,005 |