Inland Homes Plc (INL.LN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2021 | 09-2020 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -50,800 | -11,800 | -17,800 | 6,120 | 669 |
| Other Working Capital | 24,700 | -27,200 | -33,800 | -8,244 | -18,909 |
| Other Operating Activity | 73,400 | 22,600 | 37,300 | 3,732 | 20,195 |
| Operating Cash Flow | $47,300 | $-16,400 | $-14,300 | $1,608 | $1,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -300 | -900 | -450 | -317 |
| Net Acquisitions | 600 | N/A | 13,400 | 5,579 | -1,257 |
| Purchase Of Investment | N/A | N/A | -200 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1 | N/A |
| Other Investing Activity | -11,400 | -5,500 | -300 | -12,303 | -11,097 |
| Investing Cash Flow | $-10,900 | $-5,800 | $12,000 | $-7,173 | $-12,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,400 | 54,400 | 30,600 | 71,291 | 42,845 |
| Debt Repayment | -54,800 | -33,400 | -6,300 | -48,714 | -28,417 |
| Common Stock Issued | 400 | 9,400 | -600 | 24 | -331 |
| Dividend Paid | N/A | N/A | -3,700 | -2,850 | -2,832 |
| Other Financing Activity | -6,000 | -3,400 | -3,800 | -4,450 | -5,203 |
| Financing Cash Flow | $-40,000 | $27,000 | $16,200 | $15,301 | $6,062 |
| Beginning Cash Position | 15,700 | 10,900 | 26,500 | 16,723 | 21,377 |
| End Cash Position | 12,100 | 15,700 | 40,400 | 26,459 | 16,723 |
| Net Cash Flow | $-3,600 | $4,800 | $13,900 | $9,736 | $-4,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,300 | -16,400 | -14,300 | 1,608 | 1,955 |
| Capital Expenditure | -100 | -300 | -900 | -450 | -329 |
| Free Cash Flow | 47,200 | -16,700 | -15,200 | 1,158 | 1,626 |