Taylor Wimpey Unsp/Adr (TWODY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 430,620 | 906,800 | 274,450 | 1,033,552 |
| Depreciation Amortization | 9,250 | 4,382 | 2,040 | 4,472 |
| Other Working Capital | -191,350 | -117,410 | -170,220 | -179,848 |
| Other Operating Activity | -87,650 | -15,208 | 75,330 | -129,431 |
| Operating Cash Flow | $160,870 | $778,564 | $181,600 | $728,745 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -680 | -5,413 | -2,550 | -3,795 |
| Other Investing Activity | -27,760 | 11,341 | -1,150 | -31,578 |
| Investing Cash Flow | $-28,440 | $5,928 | $-3,700 | $-35,373 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -108,600 | -580,604 | -95,660 | -482,351 |
| Other Financing Activity | -4,360 | -12,502 | -890 | -34,154 |
| Financing Cash Flow | $-112,960 | $-593,106 | $-96,550 | $-516,505 |
| Exchange Rate Effect | -1,630 | 2,320 | 3,830 | -4,879 |
| Beginning Cash Position | 817,280 | 580,218 | 575,760 | 438,169 |
| End Cash Position | 835,100 | 773,924 | 660,930 | 610,156 |
| Net Cash Flow | $17,820 | $193,707 | $85,170 | $171,988 |
| Free Cash Flow | ||||
| Operating Cash Flow | 160,870 | 778,564 | 181,600 | 728,745 |
| Free Cash Flow | 160,870 | 778,564 | 181,600 | 728,745 |