Barratt Developments PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
305,400.00
450,300.00
668,400.00
799,200.00
862,600.00
Depreciation, Depletion & Amortization
2,000.00
3,300.00
4,500.00
4,100.00
5,400.00
Other Funds
53,000.00
-
-
-
7,300.00
Funds from Operations
387,300.00
530,900.00
556,800.00
711,600.00
742,900.00
Changes in Working Capital
127,200.00
339,500.00
26,000.00
238,700.00
186,300.00
Net Operating Cash Flow
260,100.00
191,400.00
582,800.00
472,900.00
556,600.00
Capital Expenditures
4,700.00
5,400.00
6,100.00
4,000.00
7,500.00
Purchase/Sale of Investments
57,900.00
18,300.00
11,900.00
17,700.00
46,900.00
Net Investing Cash Flow
63,500.00
12,900.00
18,000.00
21,700.00
54,400.00
Cash Dividends Paid - Total
55,900.00
117,700.00
263,200.00
321,700.00
434,900.00
Issuance/Reduction of Debt, Net
118,800.00
27,900.00
7,900.00
105,300.00
-
Net Financing Cash Flow
225,800.00
140,500.00
268,000.00
428,100.00
306,600.00
Net Change in Cash
29,200.00
63,800.00
296,800.00
23,100.00
195,600.00
Free Cash Flow
255,400.00
186,000.00
576,700.00
468,900.00
549,100.00
Net Assets from Acquisitions
900.00
-
-
-
-
Change in Capital Stock
1,900.00
5,100.00
3,100.00
1,100.00
5,200.00
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