Bellway Plc (BWY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1995 | 07-1994 | 07-1993 | 07-1992 | 07-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,359 | -2,250 | 2,770 | 19 | -3,803 |
| Other Working Capital | -44,279 | -53,261 | -14,807 | -17,548 | 11,442 |
| Other Operating Activity | 18,571 | 17,770 | 3,650 | 3,810 | -328 |
| Operating Cash Flow | $-27,067 | $-37,741 | $-8,387 | $-13,719 | $7,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,249 | -3,410 | -2,296 | -1,502 | -1,042 |
| Purchase Of Investment | -1,986 | -2,714 | -49,757 | -10,301 | -49 |
| Sale Of Investment | 2,165 | 390 | 50,221 | 10,469 | N/A |
| Investing Cash Flow | $-1,070 | $-5,734 | $-1,832 | $-1,334 | $-1,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 5,000 | N/A | N/A | N/A |
| Common Stock Issued | 838 | 134 | 35,242 | 452 | 24,885 |
| Other Financing Activity | 0 | 25 | -977 | 0 | 0 |
| Financing Cash Flow | $19,838 | $5,159 | $34,265 | $452 | $24,885 |
| Beginning Cash Position | 5,986 | 44,302 | 20,256 | 34,857 | 3,752 |
| End Cash Position | -2,313 | 5,986 | 44,302 | 20,256 | 34,857 |
| Net Cash Flow | $-8,299 | $-38,316 | $24,046 | $-14,601 | $31,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,067 | -37,741 | -8,387 | -13,719 | 7,311 |
| Capital Expenditure | -3,159 | -4,097 | -2,681 | -1,792 | -1,349 |
| Free Cash Flow | -30,226 | -41,838 | -11,068 | -15,511 | 5,962 |