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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)

	12-2004	12-2003	12-2002	12-2001	12-2000
Cash Flows From Operating Activities
Accounts receivable	42,100	-56,000	-20,900	-26,200	-8,600
Other Working Capital	-84,500	-100,000	-120,800	-12,600	-60,600
Other Operating Activity	239,800	236,100	158,900	104,600	98,100
Operating Cash Flow	$197,400	$80,100	$17,200	$65,800	$28,900

Cash Flows From Investing Activities
PPE Investments	181,400	-8,900	61,500	129,000	71,600
Net Acquisitions	-8,700	-435,200	-29,700	-280,300	-30,200
Other Investing Activity	8,500	39,800	-61,000	50,800	-12,400
Investing Cash Flow	$181,200	$-404,300	$-29,200	$-100,500	$29,000

Cash Flows From Financing Activities
Debt Issued	679,800	809,100	266,200	428,200	89,200
Debt Repayment	-888,000	-598,700	-235,300	-383,200	-103,100
Common Stock Issued	3,700	105,800	1,700	2,300	2,300
Common Stock Repurchased	-150,300	-4,100	-11,200	-50,300	N/A
Dividend Paid	-53,900	N/A	N/A	N/A	N/A
Other Financing Activity	3,200	1,800	2,900	0	0
Financing Cash Flow	$-405,500	$313,900	$24,300	$-3,000	$-11,600

Exchange Rate Effect	-2,000	4,900	-200	1,000	-3,600
Beginning Cash Position	143,800	-260,400	-297,600	-61,600	142,900
End Cash Position	114,900	-742,900	-247,800	-98,300	185,600
Net Cash Flow	$-26,900	$-10,300	$12,300	$-37,700	$46,300

Free Cash Flow
Operating Cash Flow	197,400	80,100	17,200	65,800	28,900
Capital Expenditure	-8,500	-12,800	-8,800	-11,400	-20,500
Free Cash Flow	188,900	67,300	8,400	54,400	8,400