Galliford TRY Holdings Plc (GFRD.LN)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -190,000 | -124,600 | -28,300 | -12,800 | -37,300 |
| Other Working Capital | -50,700 | -30,300 | -60,500 | -28,100 | -45,400 |
| Other Operating Activity | 280,300 | 206,900 | 83,000 | 57,100 | 58,800 |
| Operating Cash Flow | $39,600 | $52,000 | $-5,800 | $16,200 | $-23,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,600 | -5,400 | -2,500 | -4,000 | -6,200 |
| Net Acquisitions | 2,000 | 3,000 | 0 | 2,500 | 2,000 |
| Purchase Of Investment | -1,400 | -400 | -600 | 0 | -300 |
| Sale Of Investment | 12,800 | 6,200 | 2,900 | 900 | 500 |
| Purchase Sale Intangibles | 0 | -1,300 | -2,600 | -3,800 | N/A |
| Other Investing Activity | 400 | 3,500 | 6,300 | 300 | 1,400 |
| Investing Cash Flow | $7,200 | $5,600 | $3,500 | $-4,100 | $-2,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 72,700 | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -90,400 |
| Common Stock Issued | 0 | 1,100 | N/A | 0 | N/A |
| Common Stock Repurchased | -8,500 | -14,400 | -7,700 | -9,100 | -1,600 |
| Dividend Paid | -49,300 | -32,800 | -26,900 | -16,800 | -11,200 |
| Other Financing Activity | 35,500 | 71,000 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-22,300 | $24,900 | $-35,600 | $46,800 | $-103,200 |
| Beginning Cash Position | 140,400 | 57,900 | 95,800 | 36,900 | 166,700 |
| End Cash Position | 164,900 | 140,400 | 57,900 | 95,800 | 36,900 |
| Net Cash Flow | $24,500 | $82,500 | $-37,900 | $58,900 | $-129,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,600 | 52,000 | -5,800 | 16,200 | -23,900 |
| Capital Expenditure | -6,700 | -6,800 | -5,800 | -8,300 | -6,400 |
| Free Cash Flow | 32,900 | 45,200 | -11,600 | 7,900 | -30,300 |