Galliford TRY Holdings Plc (GFRD.LN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 128,500 | -39,900 | -65,800 | -118,900 | -54,000 |
| Other Working Capital | -128,600 | -134,000 | -79,800 | 73,400 | -15,200 |
| Other Operating Activity | -150,000 | 114,300 | 176,000 | 151,800 | 146,600 |
| Operating Cash Flow | $-152,100 | $-59,600 | $30,400 | $106,300 | $77,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,400 | -2,900 | -4,100 | -4,400 | 2,600 |
| Net Acquisitions | -2,400 | -13,200 | -11,600 | -13,000 | 0 |
| Purchase Of Investment | -6,600 | -22,700 | N/A | -8,600 | -6,600 |
| Sale Of Investment | 5,800 | 21,100 | N/A | 500 | 1,200 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -100 |
| Other Investing Activity | 362,600 | 3,400 | 2,100 | 7,400 | 3,600 |
| Investing Cash Flow | $358,000 | $-14,300 | $-13,600 | $-18,100 | $700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 100 | 153,200 | 100 | 2,900 |
| Common Stock Repurchased | N/A | 0 | -1,500 | -2,000 | -11,900 |
| Dividend Paid | -38,900 | -79,900 | -75,900 | -72,800 | -59,300 |
| Other Financing Activity | -111,400 | -100 | -900 | 23,900 | -8,400 |
| Financing Cash Flow | $-150,300 | $-79,900 | $74,900 | $-50,800 | $-76,700 |
| Beginning Cash Position | 141,600 | 295,400 | 203,700 | 166,300 | 164,900 |
| End Cash Position | 197,200 | 141,600 | 295,400 | 203,700 | 166,300 |
| Net Cash Flow | $55,600 | $-153,800 | $91,700 | $37,400 | $1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,100 | -59,600 | 30,400 | 106,300 | 77,400 |
| Capital Expenditure | -1,400 | -3,700 | -4,600 | -5,100 | -7,900 |
| Free Cash Flow | -153,500 | -63,300 | 25,800 | 101,200 | 69,500 |