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Howden Joinery Group Plc (HWDN.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Accounts receivable	2,300	-7,100	-48,200	-1,900	-6,400
Other Working Capital	48,100	-33,200	-66,000	-48,100	-29,100
Other Operating Activity	278,800	261,700	277,400	226,700	242,700
Operating Cash Flow	$329,200	$221,400	$163,200	$176,700	$207,200

Cash Flows From Investing Activities
PPE Investments	0	300	100	0	200
Other Investing Activity	-69,100	-60,000	-43,600	-48,300	-62,700
Investing Cash Flow	$-69,100	$-59,700	$-43,500	$-48,300	$-62,500

Cash Flows From Financing Activities
Common Stock Issued	300	1,100	900	2,100	1,000
Common Stock Repurchased	-9,800	-55,200	-62,200	-47,900	-80,000
Dividend Paid	N/A	-70,600	-68,300	-68,400	-65,400
Other Financing Activity	-87,300	-900	100	300	200
Financing Cash Flow	$-96,800	$-125,600	$-129,500	$-113,900	$-144,200

Beginning Cash Position	267,400	231,300	241,100	226,600	226,100
End Cash Position	430,700	267,400	231,300	241,100	226,600
Net Cash Flow	$163,300	$36,100	$-9,800	$14,500	$500

Free Cash Flow
Operating Cash Flow	329,200	221,400	163,200	176,700	207,200
Capital Expenditure	-69,700	-61,100	-44,300	-48,500	-63,500
Free Cash Flow	259,500	160,300	118,900	128,200	143,700