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Taylor Wimpey Plc (TW-.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Accounts receivable	20,600	-27,300	-50,700	-12,900	-42,500
Other Working Capital	-253,500	-108,100	-73,300	-70,700	232,600
Other Operating Activity	425,600	233,500	202,400	48,800	-102,200
Operating Cash Flow	$192,700	$98,100	$78,400	$-34,800	$87,900

Cash Flows From Investing Activities
PPE Investments	-9,300	-2,400	-2,800	-5,000	-4,600
Net Acquisitions	-3,800	-1,500	2,100	562,300	-1,000
Purchase Sale Intangibles	0	-600	-800	N/A	N/A
Other Investing Activity	2,900	2,100	1,300	19,700	14,000
Investing Cash Flow	$-10,200	$-2,400	$-200	$577,000	$8,400

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	0	N/A	1,031,700
Debt Repayment	0	-149,400	-15,200	-572,500	-1,081,100
Common Stock Issued	6,300	1,500	4,700	700	N/A
Common Stock Repurchased	-10,000	-3,000	-7,700	-7,900	N/A
Dividend Paid	-72,700	-20,800	-18,200	N/A	N/A
Other Financing Activity	0	-7,300	-700	-1,200	-400
Financing Cash Flow	$-76,400	$-179,000	$-37,100	$-580,900	$-49,800

Exchange Rate Effect	1,300	-1,700	1,600	2,500	5,300
Beginning Cash Position	105,400	190,400	147,700	183,900	132,100
End Cash Position	212,800	105,400	190,400	147,700	183,900
Net Cash Flow	$106,100	$-83,300	$41,100	$-38,700	$46,500

Free Cash Flow
Operating Cash Flow	192,700	98,100	78,400	-34,800	87,900
Capital Expenditure	-9,700	-3,100	-4,300	-5,800	-4,700
Free Cash Flow	183,000	95,000	74,100	-40,600	83,200