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Redrow Plc (RDW.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2018	06-2017	06-2016	06-2015	06-2014
Cash Flows From Operating Activities
Accounts receivable	-5,000	6,000	7,000	-2,000	-12,400
Other Working Capital	-103,000	-130,000	-127,000	-148,000	-208,900
Other Operating Activity	306,000	252,000	198,000	183,000	138,200
Operating Cash Flow	$198,000	$128,000	$78,000	$33,000	$-83,100

Cash Flows From Investing Activities
Net Acquisitions	26,000	-1,000	-11,000	3,000	14,900
Other Investing Activity	-2,000	-1,000	-6,000	-1,000	-700
Investing Cash Flow	$24,000	$-2,000	$-17,000	$2,000	$14,200

Cash Flows From Financing Activities
Debt Issued	5,000	90,000	230,000	150,000	175,000
Debt Repayment	-90,000	-230,000	-150,000	-175,000	-95,000
Common Stock Repurchased	-12,000	-16,000	-16,000	-2,000	-5,300
Dividend Paid	-74,000	-44,000	-30,000	-15,000	-7,400
Financing Cash Flow	$-171,000	$-200,000	$34,000	$-42,000	$67,300

Beginning Cash Position	17,000	91,000	-4,000	3,000	4,000
End Cash Position	68,000	17,000	91,000	-4,000	2,400
Net Cash Flow	$51,000	$-74,000	$95,000	$-7,000	$-1,600

Free Cash Flow
Operating Cash Flow	198,000	128,000	78,000	33,000	-83,100
Capital Expenditure	-2,000	-1,000	-6,000	-1,000	-1,000
Free Cash Flow	196,000	127,000	72,000	32,000	-84,100