Aviva Plc (AV-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 2,557,000 | 25,890,000 | -14,678,000 | 18,406,000 | 22,691,000 |
| Other Operating Activity | -5,241,000 | -19,922,000 | 20,636,000 | -10,665,000 | -17,944,000 |
| Operating Cash Flow | $-2,684,000 | $5,968,000 | $5,958,000 | $7,741,000 | $4,747,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,000 | -80,000 | -72,000 | -64,000 | 8,000 |
| Net Acquisitions | 1,000 | -7,000 | 573,000 | -24,000 | -390,000 |
| Purchase Sale Intangibles | -72,000 | -63,000 | -64,000 | -107,000 | -119,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 94,000 |
| Investing Cash Flow | $-165,000 | $-150,000 | $437,000 | $-195,000 | $-407,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 966,000 | 580,000 | 3,148,000 | 1,320,000 | 3,526,000 |
| Debt Repayment | -1,005,000 | -927,000 | -4,181,000 | -1,904,000 | -2,340,000 |
| Common Stock Issued | 3,000 | 27,000 | 8,000 | 12,000 | 15,000 |
| Common Stock Repurchased | -2,000 | -9,000 | -600,000 | -300,000 | N/A |
| Dividend Paid | -253,000 | -1,201,000 | -1,145,000 | -1,000,000 | -888,000 |
| Other Financing Activity | -593,000 | -660,000 | -695,000 | -758,000 | -701,000 |
| Financing Cash Flow | $-884,000 | $-2,190,000 | $-3,465,000 | $-2,630,000 | $-388,000 |
| Exchange Rate Effect | 236,000 | -245,000 | 92,000 | 266,000 | 1,283,000 |
| Beginning Cash Position | 19,434,000 | 16,051,000 | 43,587,000 | 38,405,000 | 33,170,000 |
| End Cash Position | 16,182,000 | 19,434,000 | 46,609,000 | 43,587,000 | 38,405,000 |
| Net Cash Flow | $-3,488,000 | $3,628,000 | $2,930,000 | $4,916,000 | $3,952,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,684,000 | 5,968,000 | 5,958,000 | 7,741,000 | 4,747,000 |
| Capital Expenditure | -169,000 | -147,000 | -151,000 | -176,000 | -186,000 |
| Free Cash Flow | -2,853,000 | 5,821,000 | 5,807,000 | 7,565,000 | 4,561,000 |