Avation Plc (AVAP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,105 | 4,411 | 36,143 | 5,034 | 3,798 |
| Other Working Capital | 17,965 | 14,770 | 40,743 | 14,266 | 14,962 |
| Other Operating Activity | 75,646 | 54,426 | 25,810 | 43,720 | 33,787 |
| Operating Cash Flow | $88,506 | $73,607 | $102,696 | $63,020 | $52,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,739 | -258,386 | -322,804 | -63,951 | -298,412 |
| Net Acquisitions | N/A | 0 | 1 | 0 | -22 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -884 |
| Investing Cash Flow | $-58,739 | $-258,386 | $-322,803 | $-63,951 | $-299,418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,561 | 301,741 | 600,627 | 236,243 | 233,869 |
| Debt Repayment | -86,524 | -96,854 | -376,711 | -203,154 | -46,240 |
| Common Stock Issued | 770 | 3,225 | 3,238 | 9,103 | 8,506 |
| Common Stock Repurchased | -6,664 | -1,147 | N/A | 0 | -7,936 |
| Dividend Paid | -6,773 | -5,840 | -3,664 | -1,820 | -1,656 |
| Other Financing Activity | -33,536 | -12,607 | -2,309 | -16 | -46 |
| Financing Cash Flow | $-56,166 | $188,518 | $221,181 | $40,356 | $186,497 |
| Exchange Rate Effect | N/A | 0 | 27 | 0 | -6 |
| Beginning Cash Position | 61,689 | 57,950 | 56,849 | 48,267 | 108,647 |
| End Cash Position | 35,290 | 61,689 | 57,950 | 87,692 | 48,267 |
| Net Cash Flow | $-26,399 | $3,739 | $1,074 | $39,425 | $-60,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,506 | 73,607 | 102,696 | 63,020 | 52,547 |
| Capital Expenditure | -58,739 | -328,570 | -322,804 | -275,665 | -323,222 |
| Free Cash Flow | 29,767 | -254,963 | -220,108 | -212,645 | -270,675 |