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Crest Nicholson Holdings plc (CRST.L)

LSE - LSE Delayed price. Currency in GBp
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370.40+0.80 (+0.22%)
At close: 4:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/10/2020
31/10/2019
31/10/2018
31/10/2017
Cash flows from operating activities
Net income
58,800
-10,700
82,500
142,800
168,600
Depreciation & amortisation
3,700
7,100
2,500
1,900
1,500
Stock-based compensation
900
500
-400
2,500
4,600
Change in working capital
178,800
83,000
43,800
-85,600
-150,100
Inventory
149,200
96,800
62,100
-99,700
-150,700
Other working capital
229,100
113,900
121,400
59,800
20,800
Other non-cash items
9,400
11,200
11,000
12,000
8,300
Net cash provided by operating activities
229,500
114,200
125,200
62,300
23,300
Cash flows from investing activities
Investments in property, plant and equipment
-400
-300
-3,800
-2,500
-2,500
Acquisitions, net
-
-
-15,100
-
-
Sales/maturities of investments
900
1,300
3,500
5,200
5,100
Net cash used for investing activities
-2,100
-4,200
-14,800
3,900
8,300
Net change in cash
-27,500
68,800
-13,700
9,100
-107,100
Cash at beginning of period
255,500
170,600
184,300
175,200
282,300
Cash at end of period
228,000
239,400
170,600
184,300
175,200
Free cash flow
Operating cash flow
229,500
114,200
125,200
62,300
23,300
Capital expenditure
-400
-300
-3,800
-2,500
-2,500
Free cash flow
229,100
113,900
121,400
59,800
20,800