Howden Joinery Group Plc (HWDN.LN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 04-1999 | 04-1998 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -28,400 | -1,400 | -30,000 | 5,500 | -13,500 |
| Other Working Capital | -42,500 | -24,100 | 22,900 | 26,200 | -8,300 |
| Other Operating Activity | 88,000 | 30,300 | 17,100 | 35,200 | 64,600 |
| Operating Cash Flow | $17,100 | $4,800 | $10,000 | $66,900 | $42,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | 118,700 | -42,300 | -82,300 | -72,200 |
| Net Acquisitions | 13,700 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,500 | -1,600 | -7,200 | -800 | N/A |
| Other Investing Activity | 100 | 200 | 0 | 0 | 1,500 |
| Investing Cash Flow | $10,900 | $117,300 | $-49,500 | $-83,100 | $-70,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | N/A | 54,800 | 27,000 | 70,000 |
| Debt Repayment | -18,700 | -144,200 | N/A | N/A | -60,000 |
| Common Stock Issued | N/A | N/A | N/A | 3,900 | 8,600 |
| Other Financing Activity | 0 | -300 | -100 | -400 | -300 |
| Financing Cash Flow | $-18,600 | $-144,500 | $54,700 | $30,500 | $18,300 |
| Exchange Rate Effect | -300 | -500 | 100 | -300 | -300 |
| Beginning Cash Position | 27,400 | 34,600 | -117,500 | -71,500 | -51,800 |
| End Cash Position | 36,500 | 11,700 | -102,200 | -57,500 | -61,700 |
| Net Cash Flow | $9,400 | $-22,400 | $15,200 | $14,300 | $-9,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,100 | 4,800 | 10,000 | 66,900 | 42,800 |
| Capital Expenditure | -35,400 | -16,900 | -48,400 | -94,800 | -73,400 |
| Free Cash Flow | -18,300 | -12,100 | -38,400 | -27,900 | -30,600 |