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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,566 | -4,226 | -1,553 | 59 | -3,251 |
| Other Working Capital | -23,134 | -60,428 | -69,524 | -13,756 | -10,271 |
| Other Operating Activity | 51,589 | 37,348 | 36,733 | 29,478 | 16,593 |
| Operating Cash Flow | $32,021 | $-27,306 | $-34,344 | $15,781 | $3,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,690 | -2,792 | -3,759 | -3,255 | -1,966 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,235 |
| Sale Of Investment | N/A | N/A | 10 | 4,920 | 1,097 |
| Investing Cash Flow | $-4,690 | $-2,792 | $-3,749 | $1,665 | $-2,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,000 | N/A | N/A | 12,000 |
| Common Stock Issued | 549 | 1,266 | 12,273 | 16,742 | 818 |
| Other Financing Activity | 0 | 0 | -152 | -167 | 0 |
| Financing Cash Flow | $549 | $20,266 | $12,121 | $16,575 | $12,818 |
| Beginning Cash Position | 9,645 | 19,488 | 45,450 | 11,469 | -2,282 |
| End Cash Position | 37,525 | 9,656 | 19,478 | 45,490 | 11,503 |
| Net Cash Flow | $27,880 | $-9,832 | $-25,972 | $34,021 | $13,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,021 | -27,306 | -34,344 | 15,781 | 3,071 |
| Capital Expenditure | -5,808 | -4,852 | -4,403 | -4,264 | -2,423 |
| Free Cash Flow | 26,213 | -32,158 | -38,747 | 11,517 | 648 |