Taylor Wimpey Unsp/Adr (TWODY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 906,800 | 1,033,552 | N/A | N/A | N/A |
| Depreciation Amortization | 4,382 | 4,473 | N/A | N/A | N/A |
| Accounts receivable | -16,626 | 57,329 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -21,265 | -83,622 | N/A | N/A | N/A |
| Other Working Capital | -117,410 | -179,848 | N/A | N/A | N/A |
| Other Operating Activity | 22,683 | -103,139 | 0 | 0 | 0 |
| Operating Cash Flow | $778,564 | $728,745 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,862 | -29,817 | N/A | N/A | N/A |
| PPE Investments | -5,413 | -3,795 | N/A | N/A | N/A |
| Net Acquisitions | 3,480 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,933 | -2,711 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,762 | 0 | 0 | 0 |
| Investing Cash Flow | $5,929 | $-35,373 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 112,490 | N/A | N/A | N/A |
| Debt Repayment | N/A | -135,530 | N/A | N/A | N/A |
| Common Stock Issued | 129 | 136 | N/A | N/A | N/A |
| Common Stock Repurchased | -17,141 | -14,366 | N/A | N/A | N/A |
| Dividend Paid | -580,604 | -482,351 | N/A | N/A | N/A |
| Other Financing Activity | 4,511 | 3,117 | 0 | 0 | 0 |
| Financing Cash Flow | $-593,106 | $-516,505 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 2,320 | -4,879 | N/A | N/A | N/A |
| Beginning Cash Position | 580,218 | 438,169 | N/A | N/A | N/A |
| End Cash Position | 773,924 | 610,156 | N/A | N/A | N/A |
| Net Cash Flow | $193,707 | $171,988 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 778,564 | 728,745 | N/A | N/A | N/A |
| Capital Expenditure | -5,413 | -4,201 | N/A | N/A | N/A |
| Free Cash Flow | 773,151 | 724,543 | 0 | 0 | 0 |