Galliford TRY Holdings Plc (GFRD.LN)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6,083 | 8,423 | -5,203 | -8,305 | -29,308 |
| Other Working Capital | -13,931 | -8,918 | -9,900 | -5,096 | -16,621 |
| Other Operating Activity | 11,025 | 6,592 | 12,409 | 21,453 | 31,842 |
| Operating Cash Flow | $3,177 | $6,097 | $-2,694 | $8,052 | $-14,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,569 | -1,220 | -1,724 | -1,492 | -2,680 |
| Net Acquisitions | -40 | 132 | -2,313 | 39 | -145 |
| Purchase Of Investment | -69 | -103 | N/A | -872 | -743 |
| Sale Of Investment | 1,771 | N/A | 1,579 | N/A | N/A |
| Other Investing Activity | -2,752 | 0 | 0 | 0 | -494 |
| Investing Cash Flow | $-2,659 | $-1,191 | $-2,458 | $-2,325 | $-4,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 22,933 | 159 | 30,306 |
| Debt Repayment | -144 | -24,167 | -42 | -35,524 | -34 |
| Common Stock Issued | 200 | 610 | 248 | 687 | 438 |
| Common Stock Repurchased | -450 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,875 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -29 | -1 | -60 |
| Financing Cash Flow | $-4,269 | $-23,557 | $23,110 | $-34,679 | $30,650 |
| Beginning Cash Position | -9,982 | 7,573 | -12,921 | -14,054 | -24,154 |
| End Cash Position | -13,733 | -18,651 | -17,825 | -12,891 | -11,653 |
| Net Cash Flow | $-3,751 | $-18,651 | $17,958 | $-28,952 | $12,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,177 | 6,097 | -2,694 | 8,052 | -14,087 |
| Capital Expenditure | -1,598 | -1,821 | -1,747 | -1,597 | -2,777 |
| Free Cash Flow | 1,579 | 4,276 | -4,441 | 6,455 | -16,864 |