Taylor Wimpey Plc (TW-.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12,700 | -10,900 | -12,900 | 42,300 | 13,000 |
| Other Working Capital | -109,300 | -54,500 | -91,100 | -132,700 | -188,000 |
| Other Operating Activity | 632,000 | 706,700 | 708,100 | 628,100 | 581,900 |
| Operating Cash Flow | $510,000 | $641,300 | $604,100 | $537,700 | $406,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,200 | -1,700 | -4,200 | -2,800 | -4,900 |
| Net Acquisitions | -6,300 | -6,400 | 8,800 | -22,000 | 15,600 |
| Purchase Sale Intangibles | -5,400 | -300 | -1,500 | -2,000 | -1,500 |
| Other Investing Activity | 10,300 | 17,100 | 1,500 | 700 | 1,400 |
| Investing Cash Flow | $-8,600 | $8,700 | $4,600 | $-26,100 | $10,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 83,000 | N/A |
| Debt Repayment | N/A | N/A | 0 | -100,000 | N/A |
| Common Stock Issued | 5,500 | 1,500 | 3,600 | 2,400 | 2,400 |
| Common Stock Repurchased | 0 | -9,900 | -13,300 | -10,600 | -2,000 |
| Dividend Paid | -599,700 | -499,500 | -450,500 | -355,900 | -308,400 |
| Other Financing Activity | -8,400 | -8,300 | 0 | 0 | 0 |
| Financing Cash Flow | $-602,600 | $-516,200 | $-460,200 | $-381,100 | $-308,000 |
| Exchange Rate Effect | -2,600 | -100 | 1,800 | -3,600 | 1,000 |
| Beginning Cash Position | 734,200 | 600,500 | 450,200 | 323,300 | 212,800 |
| End Cash Position | 630,400 | 734,200 | 600,500 | 450,200 | 323,300 |
| Net Cash Flow | $-101,200 | $133,800 | $148,500 | $130,500 | $109,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,000 | 641,300 | 604,100 | 537,700 | 406,900 |
| Capital Expenditure | -12,600 | -2,400 | -5,700 | -5,100 | -7,100 |
| Free Cash Flow | 497,400 | 638,900 | 598,400 | 532,600 | 399,800 |