Howden Joinery Group Plc (HWDN.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 04-1991 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 7,300 |
| Other Working Capital | 15,800 |
| Other Operating Activity | 14,000 |
| Operating Cash Flow | $37,100 |
| Cash Flows From Investing Activities | |
| PPE Investments | -15,900 |
| Investing Cash Flow | $-15,900 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -3,100 |
| Other Financing Activity | -3,900 |
| Financing Cash Flow | $-7,000 |
| Exchange Rate Effect | 100 |
| Beginning Cash Position | 14,500 |
| End Cash Position | 28,800 |
| Net Cash Flow | $14,200 |
| Free Cash Flow | |
| Operating Cash Flow | 37,100 |
| Capital Expenditure | -17,200 |
| Free Cash Flow | 19,900 |