Howden Joinery Group Plc (HWDN.LN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 400 | 3,800 | 22,400 | -19,900 | -59,600 |
| Other Working Capital | -34,100 | 500 | -89,500 | -73,000 | 26,500 |
| Other Operating Activity | 83,900 | 64,000 | 20,800 | 118,600 | 103,100 |
| Operating Cash Flow | $50,200 | $68,300 | $-46,300 | $25,700 | $70,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,900 | -6,900 | -15,900 | -21,200 | -18,300 |
| Net Acquisitions | N/A | N/A | 3,200 | N/A | -2,100 |
| Sale Of Investment | N/A | 2,000 | 5,100 | 700 | N/A |
| Other Investing Activity | 300 | 200 | 1,500 | 1,800 | 3,500 |
| Investing Cash Flow | $-17,600 | $-4,700 | $-6,100 | $-18,700 | $-16,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 44,100 | N/A | N/A |
| Debt Repayment | -7,100 | -69,700 | N/A | -24,300 | -89,600 |
| Common Stock Issued | N/A | N/A | 100 | 6,400 | 2,900 |
| Dividend Paid | N/A | N/A | -3,000 | N/A | N/A |
| Other Financing Activity | -900 | -1,100 | -1,200 | -300 | 4,000 |
| Financing Cash Flow | $-8,000 | $-70,800 | $40,000 | $-18,200 | $-82,700 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 100 |
| Beginning Cash Position | 2,400 | -61,200 | -3,300 | -4,100 | -55,500 |
| End Cash Position | 35,000 | 2,400 | -61,200 | -3,300 | -4,100 |
| Net Cash Flow | $24,600 | $-7,200 | $-12,400 | $-11,200 | $-29,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,200 | 68,300 | -46,300 | 25,700 | 70,000 |
| Capital Expenditure | -18,200 | -8,100 | -19,400 | -21,200 | -30,300 |
| Free Cash Flow | 32,000 | 60,200 | -65,700 | 4,500 | 39,700 |