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Redrow Plc (RDW.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2013	06-2012	06-2011	06-2010	06-2009
Cash Flows From Operating Activities
Accounts receivable	-3,400	6,300	-10,200	2,000	-600
Other Working Capital	-144,500	-63,800	-66,300	44,200	117,600
Other Operating Activity	69,400	36,300	45,200	-6,000	-109,600
Operating Cash Flow	$-78,500	$-21,200	$-31,300	$40,200	$7,400

Cash Flows From Investing Activities
PPE Investments	N/A	-700	-100	0	1,700
Net Acquisitions	7,300	5,600	4,600	-15,000	-300
Other Investing Activity	-500	0	1,000	0	2,700
Investing Cash Flow	$6,800	$4,900	$5,500	$-15,000	$4,100

Cash Flows From Financing Activities
Debt Issued	95,000	30,000	85,000	50,000	218,000
Debt Repayment	-30,000	-85,000	-52,500	-218,000	-337,500
Common Stock Issued	0	78,000	N/A	150,300	N/A
Common Stock Repurchased	-5,300	-300	N/A	-5,200	N/A
Other Financing Activity	0	0	0	0	-5,600
Financing Cash Flow	$59,700	$22,700	$32,500	$-22,900	$-125,100

Beginning Cash Position	16,000	9,600	2,900	600	114,200
End Cash Position	4,000	16,000	9,600	2,900	600
Net Cash Flow	$-12,000	$6,400	$6,700	$2,300	$-113,600

Free Cash Flow
Operating Cash Flow	-78,500	-21,200	-31,300	40,200	7,400
Capital Expenditure	-500	-700	-700	-1,400	-400
Free Cash Flow	-79,000	-21,900	-32,000	38,800	7,000