Barratt Redrow
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Barratt Redrow generated cash of $148,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$308,600,000 last year. Net change in cash is therefore -$203,800,000.
Cash Flow
| 2010 | 291.4M | 7.9M | 68.4M |
|---|---|---|---|
| 2011 | 100.2M | -20.2M | -553.8M |
| 2012 | 149.7M | -500K | -71.6M |
| 2016 | 652.9M | 12.7M | -268M |
| 2018 | 514.29M | -9.7M | -306.6M |
| 2020 | -93.3M | 33.5M | -456.4M |
| 2021 | 1.10B | -9.7M | -197M |
| 2023 | 521.79M | -900K | -590.6M |
| 2024 | 148.6M | -40.4M | -308.6M |
BDEV.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.26B | 1.35B | 619.8M | 1.13B | 784.4M | 360.4M | 72.7M | -366.9M | 178.8M |
Operating activities | |||||||||
Net income | 114.1M | 530.29M | 659.8M | 399.7M | 671.7M | 550.3M | 67.4M | -13.8M | -118.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 33.1M | 28.9M | 20.7M | 20.3M | 5.4M | 4.5M | -1.9M | 1.8M | 3.6M |
Stock-based compensation expense | 19.9M | 10.2M | 20.4M | 6.8M | 11M | 12.8M | 3.1M | 1.4M | -600K |
| Deferred income tax benefit | 19.9M | 10.2M | 20.4M | 6.8M | 11M | 12.8M | 3.1M | 1.4M | -600K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -19.6M | 60.4M | -93.1M | 128.9M | -39.4M | -900K | 0 | 0 | 0 |
Inventories | -38M | 48.9M | 385.9M | -211.8M | -44.6M | -161.6M | 71.7M | 72.1M | 186.3M |
Accounts payable | -87.2M | -337.6M | 74.8M | -373.8M | -102.3M | 188.5M | 0 | 0 | 0 |
Cash generated by operating activities | 148.6M | 521.79M | 1.10B | -93.3M | 514.29M | 652.9M | 149.7M | 100.2M | 291.4M |
Investing activities | |||||||||
Purchases Of Investments | -38.3M | -18.1M | -7.9M | -31.2M | -58.6M | -11.9M | 0 | -22.8M | 0 |
Investments In Property Plant And Equipment | -7.2M | -23.1M | -7.2M | -7.5M | -7.5M | -6.1M | -2.4M | -700K | -400K |
Acquisitions Net | 300K | 100K | -2.5M | 41M | -46.9M | -11.9M | 9.6M | -1.1M | 1.8M |
Cash generated by investing activities | -40.4M | -900K | -9.7M | 33.5M | -9.7M | 12.7M | -500K | -20.2M | 7.9M |
Financing activities | |||||||||
Common Stock Issued | 2.7M | 100K | 8.1M | 6M | 8.5M | 4.1M | 6.2M | 0 | 720.5M |
Payments for dividends | -270.6M | -360M | -76.3M | -373.2M | -434.9M | -263.2M | 0 | 0 | 0 |
Repurchases of common stock | -23.3M | -215.3M | -14.8M | -5.9M | -3.3M | -1M | 0 | 0 | -2.2M |
Repayments of term debt | 0 | 0 | -112.4M | -60M | 130.4M | -7.9M | -77.4M | -518.1M | -561.3M |
Cash used in financing activities | -308.6M | -590.6M | -197M | -456.4M | -306.6M | -268M | -71.6M | -553.8M | 68.4M |
Net Change In Cash | -203.8M | -83.6M | 898.8M | -516.2M | 198M | 397.6M | 77.6M | 44.3M | 367.7M |
Cash at end of period | 1.06B | 1.26B | 1.51B | 619.8M | 982.4M | 758M | 150.3M | -322.6M | 546.5M |
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