Aviva Plc (AV-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 18,051,000 | 16,802,000 | -14,486,000 | N/A | N/A |
| Other Operating Activity | -16,244,000 | -14,117,000 | 22,581,000 | 2,935,000 | 1,054,000 |
| Operating Cash Flow | $1,807,000 | $2,685,000 | $8,095,000 | $2,935,000 | $1,054,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,000 | 39,000 | -157,000 | -182,000 | -197,000 |
| Net Acquisitions | 743,000 | 535,000 | -48,000 | -486,000 | -1,273,000 |
| Purchase Sale Intangibles | -156,000 | -30,000 | -60,000 | N/A | N/A |
| Other Investing Activity | -59,000 | -46,000 | -130,000 | 33,000 | -104,000 |
| Investing Cash Flow | $364,000 | $498,000 | $-395,000 | $-635,000 | $-1,574,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,647,000 | 407,000 | 298,000 | 6,322,000 | 901,000 |
| Debt Repayment | -2,887,000 | -1,260,000 | N/A | -6,000,000 | N/A |
| Common Stock Issued | 0 | 1,000 | 20,000 | 48,000 | 935,000 |
| Common Stock Repurchased | -14,000 | -53,000 | N/A | -10,000 | N/A |
| Dividend Paid | -489,000 | -602,000 | -749,000 | -500,000 | -490,000 |
| Other Financing Activity | -1,625,000 | 6,000 | -1,706,000 | 164,000 | 138,000 |
| Financing Cash Flow | $-1,368,000 | $-1,501,000 | $-2,137,000 | $24,000 | $1,484,000 |
| Exchange Rate Effect | -359,000 | -962,000 | 2,834,000 | 605,000 | -166,000 |
| Beginning Cash Position | 24,251,000 | 23,531,000 | 15,134,000 | 12,635,000 | 11,623,000 |
| End Cash Position | 24,695,000 | 24,251,000 | 23,531,000 | 15,564,000 | 12,421,000 |
| Net Cash Flow | $803,000 | $1,682,000 | $5,563,000 | $2,324,000 | $964,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,807,000 | 2,685,000 | 8,095,000 | 2,935,000 | 1,054,000 |
| Capital Expenditure | -381,000 | -179,000 | -276,000 | -275,000 | -353,000 |
| Free Cash Flow | 1,426,000 | 2,506,000 | 7,819,000 | 2,660,000 | 701,000 |