Aviva Plc (AV-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -67,000 | -5,000 | -56,000 | 4,000 | -4,000 |
| Other Working Capital | 1,304,000 | 18,000 | 235,000 | 61,000 | 242,000 |
| Other Operating Activity | -750,000 | 136,000 | 171,000 | 414,000 | 223,000 |
| Operating Cash Flow | $487,000 | $149,000 | $350,000 | $479,000 | $461,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,000 | -75,000 | -65,000 | -42,000 | -45,000 |
| Net Acquisitions | -277,000 | -23,000 | -101,000 | 21,000 | -30,000 |
| Purchase Of Investment | -12,824,000 | -13,026,000 | -11,575,000 | -3,213,000 | -3,246,000 |
| Sale Of Investment | 14,365,000 | 13,536,000 | 12,469,000 | 3,321,000 | 3,056,000 |
| Other Investing Activity | -723,000 | -85,000 | -66,000 | -221,000 | 115,000 |
| Investing Cash Flow | $422,000 | $327,000 | $662,000 | $-134,000 | $-150,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 54,000 | 22,000 | 15,000 | 6,000 | 7,000 |
| Other Financing Activity | 439,000 | 197,000 | -69,000 | 41,000 | 24,000 |
| Financing Cash Flow | $493,000 | $219,000 | $-54,000 | $47,000 | $31,000 |
| Exchange Rate Effect | 3,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,616,000 | 1,028,000 | 655,000 | -83,000 | -560,000 |
| End Cash Position | 1,738,000 | 1,047,000 | 686,000 | -74,000 | -564,000 |
| Net Cash Flow | $119,000 | $19,000 | $31,000 | $9,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,000 | 149,000 | 350,000 | 479,000 | 461,000 |
| Capital Expenditure | -143,000 | -85,000 | -79,000 | -46,000 | -50,000 |
| Free Cash Flow | 344,000 | 64,000 | 271,000 | 433,000 | 411,000 |