Aviva Plc (AV-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -156,000 | -83,000 | -83,000 | -247,000 | -64,400 |
| Other Working Capital | 79,000 | 140,000 | 465,000 | 282,000 | 289,100 |
| Other Operating Activity | 820,000 | 596,000 | 320,000 | 295,000 | 12,100 |
| Operating Cash Flow | $743,000 | $653,000 | $702,000 | $330,000 | $236,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -35,000 | -28,000 | -32,000 | -22,800 |
| Net Acquisitions | -23,000 | -885,000 | -3,000 | 24,000 | -22,900 |
| Purchase Of Investment | -3,193,000 | -2,163,000 | -4,031,000 | -3,256,000 | -1,972,100 |
| Sale Of Investment | 3,087,000 | 2,137,000 | 3,143,000 | 2,964,000 | 1,986,600 |
| Other Investing Activity | -26,000 | -118,000 | -36,000 | -32,000 | -21,300 |
| Investing Cash Flow | $-196,000 | $-1,064,000 | $-955,000 | $-332,000 | $-52,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,000 | 437,000 | 430,000 | 201,000 | 36,400 |
| Other Financing Activity | -129,000 | 441,000 | -24,000 | -145,000 | -26,100 |
| Financing Cash Flow | $-126,000 | $878,000 | $406,000 | $56,000 | $10,300 |
| Exchange Rate Effect | 4,000 | N/A | 2,000 | 59,000 | 3,700 |
| Beginning Cash Position | 113,000 | 346,000 | 323,000 | 320,000 | 283,200 |
| End Cash Position | 163,000 | 594,000 | 346,000 | 323,000 | 319,900 |
| Net Cash Flow | $46,000 | $248,000 | $21,000 | $-56,000 | $33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 743,000 | 653,000 | 702,000 | 330,000 | 236,800 |
| Capital Expenditure | -47,000 | -41,000 | -33,000 | -41,000 | -28,700 |
| Free Cash Flow | 696,000 | 612,000 | 669,000 | 289,000 | 208,100 |