Aviva Plc (AV-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | N/A | N/A | N/A | N/A | -168,000 |
| Other Operating Activity | 1,800,000 | 1,333,000 | 0 | 0 | 374,000 |
| Operating Cash Flow | $1,800,000 | $1,333,000 | $N/A | $N/A | $206,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,000 | -10,000 | N/A | -102,000 | -114,000 |
| Net Acquisitions | -959,000 | -232,000 | N/A | 241,000 | 853,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -16,474,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 15,032,000 |
| Other Investing Activity | -128,000 | 0 | 1,466,000 | -139,000 | 66,000 |
| Investing Cash Flow | $-1,303,000 | $-242,000 | $1,466,000 | $N/A | $-637,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 856,000 | 1,526,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -366,000 | -68,000 | N/A |
| Common Stock Issued | 59,000 | 3,000 | 2,000 | 11,000 | 29,000 |
| Dividend Paid | -498,000 | -450,000 | -523,000 | -732,000 | N/A |
| Other Financing Activity | 75,000 | 901,000 | 523,000 | 732,000 | 1,470,000 |
| Financing Cash Flow | $492,000 | $1,980,000 | $-364,000 | $-57,000 | $1,499,000 |
| Exchange Rate Effect | -48,000 | 32,000 | N/A | N/A | 2,000 |
| Beginning Cash Position | 12,126,000 | 9,023,000 | N/A | N/A | 183,000 |
| End Cash Position | 13,067,000 | 12,126,000 | 1,424,000 | N/A | 116,000 |
| Net Cash Flow | $989,000 | $3,071,000 | $1,424,000 | $-258,000 | $-69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,800,000 | 1,333,000 | N/A | N/A | 206,000 |
| Capital Expenditure | -266,000 | -132,000 | N/A | -102,000 | -131,000 |
| Free Cash Flow | 1,534,000 | 1,201,000 | 0 | -102,000 | 75,000 |