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Barratt Developments plc (BTDPY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.60+0.37 (+3.29%)
At close: 03:48PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
662,000
659,800
399,700
740,000
671,700
Depreciation & amortisation
20,800
20,700
20,300
4,300
5,400
Stock-based compensation
23,700
20,400
6,800
14,100
11,000
Change in working capital
-346,600
407,000
-428,100
-347,500
-183,900
Inventory
-450,500
385,900
-211,800
-291,900
-44,600
Other working capital
315,700
1,075,100
-128,500
354,100
506,800
Other non-cash items
-
-15,000
-21,900
-21,500
-34,300
Net cash provided by operating activities
329,300
1,082,300
-121,000
361,300
514,300
Cash flows from investing activities
Investments in property, plant and equipment
-13,600
-7,200
-7,500
-7,200
-7,500
Acquisitions, net
-8,900
-7,900
-31,200
-66,800
-58,600
Sales/maturities of investments
-
-
72,200
66,900
11,700
Net cash used for investing activities
11,700
13,500
61,200
81,500
-9,700
Net change in cash
33,600
898,800
-516,200
-24,100
198,000
Cash at beginning of period
1,302,700
619,800
1,136,000
982,400
784,400
Cash at end of period
1,336,300
1,518,600
619,800
958,300
982,400
Free cash flow
Operating cash flow
329,300
1,082,300
-121,000
361,300
514,300
Capital expenditure
-13,600
-7,200
-7,500
-7,200
-7,500
Free cash flow
315,700
1,075,100
-128,500
354,100
506,800