Howden Joinery Group Plc (HWDN.LN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 43,700 | -15,400 | -18,000 | -10,400 | -24,100 |
| Other Working Capital | -26,400 | -12,100 | -22,000 | 11,300 | 9,600 |
| Other Operating Activity | -4,100 | 35,900 | 92,000 | 107,800 | 95,900 |
| Operating Cash Flow | $13,200 | $8,400 | $52,000 | $108,700 | $81,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,500 | -66,400 | -69,000 | -88,800 | -48,500 |
| Net Acquisitions | -1,200 | -1,100 | -1,200 | -11,700 | -1,800 |
| Purchase Of Investment | N/A | N/A | N/A | -25,500 | -18,000 |
| Other Investing Activity | 4,100 | -5,800 | -4,900 | -6,700 | 100 |
| Investing Cash Flow | $12,400 | $-73,300 | $-75,100 | $-132,700 | $-68,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,900 | 50,000 | 50,000 | 1,300 | N/A |
| Debt Repayment | N/A | N/A | -1,300 | -800 | -3,100 |
| Common Stock Issued | 3,700 | 2,200 | 4,200 | 5,400 | 2,600 |
| Common Stock Repurchased | N/A | -7,600 | N/A | N/A | N/A |
| Dividend Paid | -23,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,000 | 0 | -14,900 | -400 | -100 |
| Financing Cash Flow | $35,200 | $44,600 | $38,000 | $5,500 | $-600 |
| Exchange Rate Effect | -200 | -100 | 600 | -300 | -100 |
| Beginning Cash Position | 28,400 | 10,600 | 38,900 | 51,100 | 38,600 |
| End Cash Position | 89,000 | -62,200 | 10,600 | 38,900 | 51,100 |
| Net Cash Flow | $60,800 | $-20,300 | $14,900 | $-18,500 | $12,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,200 | 8,400 | 52,000 | 108,700 | 81,400 |
| Capital Expenditure | -47,900 | -82,800 | -127,200 | -98,300 | -51,100 |
| Free Cash Flow | -34,700 | -74,400 | -75,200 | 10,400 | 30,300 |