Bellway p.l.c.
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 Bellway p.l.c. generated cash of -$65,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$169,000,000 last year. Net change in cash is therefore -$242,500,000.
Cash Flow
| 2015 | 29.43M | 957K | -22.50M |
|---|---|---|---|
| 2016 | 162.69M | 13.40M | -158.62M |
| 2017 | 153.10M | -28.16M | -137.94M |
| 2018 | 253.99M | -10.75M | -190.21M |
| 2019 | 291.9M | -8.9M | -180.8M |
| 2020 | -57.6M | -18.1M | -74.1M |
| 2021 | 432.9M | 5.2M | -29.2M |
| 2022 | 61.2M | 19.1M | -165.3M |
| 2023 | 246.1M | -18.2M | -241.2M |
| 2024 | -65.5M | -8M | -169M |
BWY.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 362M | 375.3M | 460.3M | 51.4M | 201.24M | 98.99M | 45.96M | 58.96M | 41.49M | 33.60M |
Operating activities | ||||||||||
Net income | 130.5M | 365M | 242.6M | 390.7M | 192.9M | 538.6M | 519.90M | 454.05M | 402.90M | 283.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.1M | 6M | 6.1M | 6.5M | 6.3M | 5.8M | 1.85M | 2.75M | 3.04M | 2.77M |
Stock-based compensation expense | 4.5M | 4.5M | 3.1M | 2.6M | 2.1M | 1.64M | 2.45M | 2.06M | 1.56M | 1.54M |
| Deferred income tax benefit | 4.5M | 4.5M | 3.1M | 2.6M | 2.1M | 1.64M | 2.45M | 2.06M | 1.56M | 1.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.5M | 28.7M | -33.2M | -12M | 58M | -11.9M | -29.31M | 7.56M | -68K | -6.14M |
Inventories | -139.2M | -152M | -391.4M | -160.3M | -385M | -206M | -303.42M | -419.84M | -413.04M | -338.69M |
Accounts payable | -98.8M | -75.3M | -104.5M | 158.1M | 55M | -45.37M | 51.22M | 92.58M | 165.73M | 0 |
Cash generated by operating activities | -65.5M | 246.1M | 61.2M | 432.9M | -57.6M | 291.9M | 253.99M | 153.10M | 162.69M | 29.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -15.6M | -2.1M | -26M | -9.9M | -5.75M | -7.32M | -29.38M | -1.76M | -5.55M |
Investments In Property Plant And Equipment | -1.4M | -2.7M | -500K | -3.3M | -8.3M | -5.1M | -3.92M | -2.10M | -3.37M | -5.40M |
Acquisitions Net | 0 | 100K | 100K | 1.5M | 100K | 74K | 298K | 3.16M | 273K | -1.19M |
Cash generated by investing activities | -8M | -18.2M | 19.1M | 5.2M | -18.1M | -8.9M | -10.75M | -28.16M | 13.40M | 957K |
Financing activities | ||||||||||
Common Stock Issued | 1.2M | 0 | 2.2M | 1.4M | 2.7M | 2.1M | 0 | 1.10M | 1.15M | 2.10M |
Payments for dividends | -131.69M | -171.7M | -157.2M | -104.7M | -123.1M | -178.86M | -162.64M | -136.55M | -105.41M | -74.61M |
Repurchases of common stock | -34.9M | -66M | -7.4M | -2.5M | -52.7M | -500K | 0 | 0 | -6.86M | 0 |
Repayments of term debt | 0 | 0 | 0 | -80M | -50M | 0 | 0 | -2.5M | -47.5M | 50M |
Cash used in financing activities | -169M | -241.2M | -165.3M | -29.2M | -74.1M | -180.8M | -190.21M | -137.94M | -158.62M | -22.50M |
Net Change In Cash | -242.5M | -13.3M | -85M | 408.9M | -149.84M | 102.20M | 53.02M | -13.00M | 17.47M | 7.88M |
Cash at end of period | 119.5M | 362M | 375.3M | 460.3M | 51.4M | 201.2M | 98.99M | 45.96M | 58.96M | 41.49M |
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