Howden Joinery Group Plc (HWDN.LN)
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Fiscal Year End Date: 12/31
| 04-1996 | 04-1995 | 04-1994 | 04-1993 | 04-1992 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16,500 | -9,200 | -2,100 | 5,200 | 700 |
| Other Working Capital | -14,800 | 4,300 | -17,000 | 11,000 | 4,300 |
| Other Operating Activity | 58,700 | 43,000 | 68,900 | -26,600 | 14,400 |
| Operating Cash Flow | $27,400 | $38,100 | $49,800 | $-10,400 | $19,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,100 | -30,500 | -21,500 | -20,600 | -11,300 |
| Sale Of Investment | N/A | N/A | 21,400 | N/A | N/A |
| Investing Cash Flow | $-59,100 | $-30,500 | $-100 | $-20,600 | $-11,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | N/A | N/A | 75,000 | N/A |
| Debt Repayment | -10,000 | -53,600 | -21,400 | -501,300 | -2,400 |
| Common Stock Issued | 1,100 | N/A | 400 | 551,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -109,800 | N/A |
| Other Financing Activity | -600 | -1,800 | -2,300 | -2,600 | -2,500 |
| Financing Cash Flow | $50,500 | $-55,400 | $-23,300 | $12,300 | $-4,900 |
| Exchange Rate Effect | -100 | 200 | N/A | 100 | 100 |
| Beginning Cash Position | -57,900 | 39,900 | 13,500 | 32,100 | 28,800 |
| End Cash Position | -39,200 | -7,700 | 39,900 | 13,500 | 32,100 |
| Net Cash Flow | $18,800 | $-47,800 | $26,400 | $-18,700 | $3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,400 | 38,100 | 49,800 | -10,400 | 19,400 |
| Capital Expenditure | -60,200 | -32,500 | -24,700 | -22,300 | -14,600 |
| Free Cash Flow | -32,800 | 5,600 | 25,100 | -32,700 | 4,800 |