Howden Joinery Group Plc (HWDN.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,600 | -10,700 | -26,400 | -700 | -300 |
| Other Working Capital | -58,300 | -39,300 | -56,900 | -56,000 | -38,800 |
| Other Operating Activity | 213,000 | 197,800 | 170,500 | 121,600 | 78,300 |
| Operating Cash Flow | $158,300 | $147,800 | $87,200 | $64,900 | $39,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 300 | 0 | 300 | -19,600 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 2,000 |
| Other Investing Activity | -45,200 | -32,200 | -24,300 | -24,000 | 0 |
| Investing Cash Flow | $-45,200 | $-31,900 | $-24,300 | $-23,700 | $-17,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900 | 100 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,100 | -2,200 | -1,100 |
| Common Stock Issued | 1,100 | 2,300 | 4,700 | 4,000 | N/A |
| Common Stock Repurchased | -45,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -59,900 | -41,000 | -23,300 | -5,000 | N/A |
| Other Financing Activity | -700 | -100 | -200 | -700 | 300 |
| Financing Cash Flow | $-103,900 | $-38,700 | $-19,900 | $-3,900 | $-800 |
| Beginning Cash Position | 216,900 | 139,700 | 96,700 | 59,400 | 35,000 |
| End Cash Position | 226,100 | 216,900 | 139,700 | 96,700 | 57,100 |
| Net Cash Flow | $9,200 | $77,200 | $43,000 | $37,300 | $20,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,300 | 147,800 | 87,200 | 64,900 | 39,200 |
| Capital Expenditure | -45,900 | -32,800 | -24,700 | -24,200 | -19,600 |
| Free Cash Flow | 112,400 | 115,000 | 62,500 | 40,700 | 19,600 |