• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.57% Nasdaq Up2.12%

    More On BDEV.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Barratt Developments plc (BDEV.L)

    -LSE
    381.00 Up 26.60(7.51%) Jun 28
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 449,000   305,000   75,000   67,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,000  2,000  2,000  2,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(58,000)(39,000)(23,000)14,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(677,000)(235,000)4,000  72,000  
    Changes In Other Operating Activities22,000  10,000  23,000  (35,000)
    Total Cash Flow From Operating Activities 184,000   242,000   166,000   150,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,000)(5,000)(2,000)(2,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 42,000   (36,000) (9,000) (1,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities48,000  (32,000)(11,000)(8,000)
    Total Cash Flows From Financing Activities (141,000) (226,000) (13,000) (72,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 86,000   (20,000) 144,000   78,000  

    Currency in GBp.