Crest Nicholson Holdings Plc (CRST.LN)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,800 | 20,200 | 33,600 | 38,400 | 38,200 |
| Accounts receivable | 45,800 | -11,500 | 2,500 | -26,800 | -46,400 |
| Other Working Capital | 89,700 | 52,800 | -76,600 | -141,100 | -17,700 |
| Other Operating Activity | -18,500 | 63,700 | 102,800 | 152,800 | 179,700 |
| Operating Cash Flow | $114,200 | $125,200 | $62,300 | $23,300 | $153,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -3,800 | -2,500 | -2,500 | -1,800 |
| Sale Of Investment | 1,300 | 3,500 | 5,200 | 5,100 | 9,200 |
| Other Investing Activity | -5,200 | -14,500 | 1,200 | 5,700 | 2,300 |
| Investing Cash Flow | $-4,200 | $-14,800 | $3,900 | $8,300 | $9,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 30,000 | 100,000 | 0 |
| Debt Repayment | -36,900 | -36,900 | -1,900 | -161,800 | -13,400 |
| Common Stock Issued | 400 | 1,900 | 100 | 1,200 | 1,400 |
| Common Stock Repurchased | -1,800 | -3,800 | N/A | N/A | N/A |
| Dividend Paid | N/A | -84,700 | -84,700 | -75,900 | -56,600 |
| Other Financing Activity | -2,900 | -600 | -600 | -2,200 | 0 |
| Financing Cash Flow | $-41,200 | $-124,100 | $-57,100 | $-138,700 | $-68,600 |
| Beginning Cash Position | 170,600 | 184,300 | 175,200 | 282,300 | 187,400 |
| End Cash Position | 239,400 | 170,600 | 184,300 | 175,200 | 282,300 |
| Net Cash Flow | $68,800 | $-13,700 | $9,100 | $-107,100 | $94,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,200 | 125,200 | 62,300 | 23,300 | 153,800 |
| Capital Expenditure | -300 | -3,800 | -2,500 | -2,500 | -1,800 |
| Free Cash Flow | 113,900 | 121,400 | 59,800 | 20,800 | 152,000 |