Aviva Plc (AV-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,086,000 | 8,331,000 | 5,328,000 | 7,400,000 | 2,122,000 |
| Other Operating Activity | 5,841,000 | -8,875,000 | -1,331,000 | -5,106,000 | -2,464,000 |
| Operating Cash Flow | $4,755,000 | $-544,000 | $3,997,000 | $2,294,000 | $-342,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,000 | -97,000 | 26,000 | -177,000 | -49,000 |
| Net Acquisitions | 7,780,000 | 31,000 | 377,000 | 292,000 | 763,000 |
| Purchase Sale Intangibles | -111,000 | -122,000 | -59,000 | -128,000 | -123,000 |
| Other Investing Activity | -21,000 | -60,000 | -1,569,000 | -2,000 | -513,000 |
| Investing Cash Flow | $7,641,000 | $-248,000 | $-1,225,000 | $-15,000 | $78,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,049,000 | 2,383,000 | 2,201,000 | 2,529,000 | 3,646,000 |
| Debt Repayment | -1,979,000 | -2,442,000 | -2,441,000 | -2,513,000 | -3,602,000 |
| Common Stock Issued | 16,000 | 8,000 | 0 | 392,000 | 0 |
| Common Stock Repurchased | -1,000 | 0 | -32,000 | -33,000 | -29,000 |
| Dividend Paid | -652,000 | -464,000 | -446,000 | -647,000 | -448,000 |
| Other Financing Activity | -798,000 | -1,440,000 | -811,000 | -847,000 | -1,340,000 |
| Financing Cash Flow | $-1,365,000 | $-1,955,000 | $-1,529,000 | $-1,119,000 | $-1,773,000 |
| Exchange Rate Effect | -425,000 | -678,000 | 161,000 | -313,000 | -257,000 |
| Beginning Cash Position | 22,564,000 | 25,989,000 | 23,453,000 | 22,401,000 | 24,695,000 |
| End Cash Position | 33,170,000 | 22,564,000 | 24,857,000 | 23,248,000 | 22,401,000 |
| Net Cash Flow | $11,031,000 | $-2,747,000 | $1,243,000 | $1,160,000 | $-2,037,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,755,000 | -544,000 | 3,997,000 | 2,294,000 | -342,000 |
| Capital Expenditure | -169,000 | -238,000 | -89,000 | -348,000 | -220,000 |
| Free Cash Flow | 4,586,000 | -782,000 | 3,908,000 | 1,946,000 | -562,000 |