Bellway (BLWYY)
(Delayed Data from OTC)
$31.39 USD
0.00 (0.00%)
Updated May 7, 2024 10:55 AM ET
2-Buy of 5 2
A Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Bellway falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 442.38 | 319.16 | 529.67 | 243.56 | 693.77 |
Depreciation/Amortization & Depletion | 7.27 | 8.03 | 8.81 | 7.95 | 7.42 |
Net Change from Assets/Liabilities | -173.19 | -267.86 | 42.70 | -254.67 | -339.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.82 | -0.13 | 5.15 | -69.95 | 13.99 |
Net Cash From Operating Activities | 286.27 | 59.20 | 586.34 | -73.10 | 376.06 |
Property & Equipment | -3.15 | -0.53 | -2.44 | -10.35 | -6.51 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -2.76 | -35.25 | -12.50 | -5.55 |
Other Investing Activities | -6.91 | 49.73 | 45.28 | 0.38 | 0.62 |
Net Cash from Investing Activities | -10.06 | 46.44 | 7.59 | -22.47 | -11.44 |
Uses of Funds
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -79.99 | -6.84 | -1.49 | 3.41 | 2.07 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -67.79 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -4.24 | -3.82 | 171.63 | 58.46 | -4.56 |
Payment of Dividends & Other Distributions | -208.10 | -206.81 | -141.94 | -155.43 | -230.41 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -292.33 | -217.47 | -39.59 | -93.56 | -232.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -16.12 | -111.83 | 554.35 | -189.14 | 131.72 |
Cash at Beginning of Period | 454.86 | 605.57 | 69.68 | 254.04 | 127.52 |
Cash at End of Period | 438.74 | 493.74 | 624.03 | 64.90 | 259.24 |
Diluted Net EPS | 3.59 | 2.58 | 4.28 | 1.98 | 5.62 |
Fiscal Year End for Bellway falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 105.88 | NA | 442.38 | NA |
Depreciation/Amortization & Depletion | NA | 3.28 | NA | 7.27 | NA |
Net Change from Assets/Liabilities | NA | -151.26 | NA | -173.20 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | 40.84 | NA | 9.82 | NA |
Net Cash From Operating Activities | NA | -1.26 | NA | 286.27 | NA |
Property & Equipment | NA | -1.13 | NA | -3.15 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | NA |
Investments | NA | -8.82 | NA | 0.00 | NA |
Other Investing Activities | NA | 3.66 | NA | -6.91 | NA |
Net Cash from Investing Activities | NA | -6.30 | NA | -10.06 | NA |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -43.99 | NA | -79.99 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 0.00 | NA |
Increase (Decrease) Short-Term Debt | NA | -2.27 | NA | -4.24 | NA |
Payment of Dividends & Other Distributions | NA | -142.06 | NA | -208.10 | NA |
Other Financing Activities | NA | NA | NA | 0.00 | NA |
Net Cash from Financing Activities | NA | -188.32 | NA | -292.33 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | 0.00 | NA |
Net Change In Cash & Equivalents | NA | -195.88 | NA | -16.12 | NA |
Cash at Beginning of Period | NA | 456.30 | NA | 454.86 | NA |
Cash at End of Period | NA | 260.42 | NA | 438.74 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |