Bellway (BLWYY)
(Delayed Data from OTC)
$34.50 USD
0.00 (0.00%)
Updated Apr 3, 2024 11:31 AM ET
3-Hold of 5 3
B Value D Growth B Momentum B 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 | NA | 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 | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -18.91 | -2.76 | -35.25 | -12.50 | -5.55 |
Other Investing Activities | 12.00 | 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 | NA | 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 | NA | 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 | NA | 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
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 442.38 | NA | 277.50 |
Depreciation/Amortization & Depletion | NA | NA | 7.27 | NA | 3.50 |
Net Change from Assets/Liabilities | NA | NA | -173.20 | NA | -91.09 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | 9.82 | NA | 13.27 |
Net Cash From Operating Activities | NA | NA | 286.27 | NA | 203.17 |
Property & Equipment | NA | NA | -3.15 | NA | -1.45 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | -18.91 | NA | -7.84 |
Other Investing Activities | NA | NA | 12.00 | NA | 6.39 |
Net Cash from Investing Activities | NA | NA | -10.06 | NA | -2.90 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -79.99 | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | -4.24 | NA | -2.17 |
Payment of Dividends & Other Distributions | NA | NA | -208.10 | NA | -141.16 |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | -292.33 | NA | -143.33 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | -16.12 | NA | 56.95 |
Cash at Beginning of Period | NA | NA | 454.86 | NA | 452.80 |
Cash at End of Period | NA | NA | 438.74 | NA | 509.75 |
Diluted Net EPS | NA | NA | NA | NA | NA |