Taylor Wimpey Unsp/Adr (TWODY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,023,535 | 960,095 | 362,602 | 1,094,048 | 1,106,282 |
| Depreciation Amortization | 17,935 | 21,452 | 21,058 | 17,238 | 17,486 |
| Accounts receivable | -12,245 | 44,141 | -25,038 | -16,217 | -14,549 |
| Accounts payable and accrued liabilities | 65,432 | -8,251 | -96,685 | -95,640 | -55,928 |
| Other Working Capital | -293,640 | -367,289 | -586,788 | -139,565 | -72,747 |
| Other Operating Activity | -210,397 | -56,242 | -61,889 | -208,646 | -124,537 |
| Operating Cash Flow | $590,620 | $593,906 | $-386,741 | $651,219 | $856,007 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,933 | -8,113 | -25,423 | -8,045 | -8,543 |
| PPE Investments | -247 | -3,438 | -3,980 | -9,194 | -2,269 |
| Purchase Sale Intangibles | -495 | -2,888 | -6,292 | -6,895 | -400 |
| Other Investing Activity | 11,874 | -2,613 | -1,284 | 6,257 | 22,425 |
| Investing Cash Flow | $41,560 | $-14,164 | $-30,688 | $-10,981 | $11,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 17,334 | N/A | N/A |
| Debt Repayment | N/A | -17,464 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 654,968 | 128 | N/A |
| Common Stock Repurchased | -187,143 | -5,775 | N/A | N/A | -13,215 |
| Dividend Paid | -400,508 | -414,593 | N/A | -765,757 | -666,733 |
| Other Financing Activity | -9,029 | -4,538 | -9,245 | -3,831 | -9,077 |
| Financing Cash Flow | $-596,681 | $-442,370 | $663,058 | $-769,460 | $-689,024 |
| Exchange Rate Effect | 3,216 | -2,613 | 1,669 | -3,320 | -134 |
| Beginning Cash Position | 1,139,185 | 1,131,707 | 809,434 | 937,500 | 801,547 |
| End Cash Position | 1,177,900 | 1,266,467 | 1,056,732 | 804,958 | 980,010 |
| Net Cash Flow | $38,715 | $134,760 | $247,298 | $-132,542 | $178,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,620 | 593,906 | -386,741 | 651,219 | 856,007 |
| Capital Expenditure | -2,103 | -3,438 | -3,980 | -9,194 | -2,803 |
| Free Cash Flow | 588,517 | 590,468 | -390,721 | 642,025 | 853,204 |