Bellway PLC | Cash Flow
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,572.00
191,424.00
283,149.00
402,902.00
454,057.00
519,905
Depreciation, Depletion & Amortization
2,487.00
2,976.00
2,776.00
3,044.00
2,759.00
1,855
Other Funds
8,915.00
17,461.00
40,808.00
4,369.00
15,930.00
12,237
Funds from Operations
119,974.00
211,861.00
326,733.00
410,315.00
472,979.00
535,701
Changes in Working Capital
60,081.00
131,028.00
296,892.00
247,372.00
319,703.00
281,518
Net Operating Cash Flow
59,893.00
80,833.00
29,841.00
162,943.00
153,276.00
254,183
Capital Expenditures
1,956.00
3,846.00
5,402.00
3,373.00
2,109.00
Sale of Fixed Assets & Businesses
197.00
296.00
403.00
273.00
3,161.00
Purchase/Sale of Investments
2,213.00
1,576.00
5,552.00
16,254.00
29,383.00
Net Investing Cash Flow
454.00
5,126.00
553.00
13,154.00
28,331.00
Cash Dividends Paid - Total
27,963.00
45,102.00
74,614.00
105,411.00
136,556.00
Issuance/Reduction of Debt, Net
32,000.00
20,000.00
50,000.00
47,500.00
2,500.00
Net Financing Cash Flow
57,545.00
64,001.00
22,506.00
158,620.00
137,948.00
Net Change in Cash
2,802.00
11,706.00
7,888.00
17,477.00
13,003.00
Free Cash Flow
57,937.00
76,987.00
24,439.00
159,570.00
151,167.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
233.00
1,704
Change in Capital Stock
2,418.00
1,101.00
2,108.00
5,709.00
1,108.00
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