Galliford TRY Holdings Plc (GFRD.LN)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20,900 | 79,100 | -41,500 | -73,200 | -200 |
| Other Working Capital | -28,700 | 77,600 | 85,200 | -37,200 | -15,700 |
| Other Operating Activity | 19,900 | -114,800 | 75,300 | 94,500 | 18,500 |
| Operating Cash Flow | $-29,700 | $41,900 | $119,000 | $-15,900 | $2,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,700 | -2,600 | -3,000 | 17,600 | 9,500 |
| Net Acquisitions | -41,600 | 100 | -10,600 | 37,900 | -25,800 |
| Purchase Of Investment | -1,000 | N/A | -2,900 | N/A | -600 |
| Sale Of Investment | 200 | 200 | 3,900 | N/A | N/A |
| Other Investing Activity | 3,700 | 5,800 | 4,500 | 8,000 | 700 |
| Investing Cash Flow | $-40,400 | $3,500 | $-8,100 | $63,500 | $-16,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,100 | 32,100 | 99,700 | N/A |
| Debt Repayment | -35,200 | -14,800 | -34,200 | -262,700 | -100 |
| Common Stock Issued | 119,300 | N/A | 300 | 147,000 | 48,800 |
| Common Stock Repurchased | -100 | N/A | N/A | -3,000 | -1,900 |
| Dividend Paid | -6,700 | -9,600 | -11,700 | -7,100 | -4,900 |
| Other Financing Activity | 0 | 0 | -2,500 | 0 | 3,400 |
| Financing Cash Flow | $77,300 | $-20,300 | $-16,000 | $-26,100 | $45,300 |
| Beginning Cash Position | 159,500 | 134,400 | 39,500 | 18,000 | -13,700 |
| End Cash Position | 166,700 | 159,500 | 134,400 | 39,500 | 18,000 |
| Net Cash Flow | $7,200 | $25,100 | $94,900 | $21,500 | $31,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,700 | 41,900 | 119,000 | -15,900 | 2,600 |
| Capital Expenditure | -2,100 | -3,400 | -3,300 | -2,000 | -1,600 |
| Free Cash Flow | -31,800 | 38,500 | 115,700 | -17,900 | 1,000 |