Avation Plc (AVAP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -141 | 1,573 | -4,868 | -6,439 | -8,289 |
| Other Working Capital | 4,878 | -2,325 | -2,116 | 1,987 | -10,355 |
| Other Operating Activity | 38,714 | 28,322 | 32,391 | 29,053 | 26,521 |
| Operating Cash Flow | $43,451 | $27,570 | $25,407 | $24,601 | $7,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,889 | -32,775 | -134,087 | -7,672 | -31 |
| Net Acquisitions | -843 | -1,129 | 1,125 | -201 | N/A |
| Other Investing Activity | -20,013 | 0 | 0 | 0 | -2,539 |
| Investing Cash Flow | $-111,745 | $-33,903 | $-132,962 | $-7,873 | $-2,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,410 | 85,141 | 140,263 | 0 | 2,022 |
| Debt Repayment | -64,313 | -27,581 | -23,883 | -17,215 | -13,168 |
| Common Stock Issued | 6,591 | 728 | 6,836 | 3,081 | 15,138 |
| Common Stock Repurchased | 0 | -468 | -214 | N/A | N/A |
| Dividend Paid | -1,119 | -867 | -746 | -640 | -275 |
| Other Financing Activity | 0 | -46,851 | -4,174 | -2,352 | -2,178 |
| Financing Cash Flow | $153,569 | $10,102 | $118,083 | $-17,126 | $1,538 |
| Exchange Rate Effect | -23 | 2 | 0 | 708 | 225 |
| Beginning Cash Position | 23,395 | 19,623 | 9,094 | 8,838 | 1,974 |
| End Cash Position | 108,647 | 23,395 | 19,623 | 9,148 | 9,044 |
| Net Cash Flow | $85,275 | $3,769 | $10,528 | $-398 | $6,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,451 | 27,570 | 25,407 | 24,601 | 7,878 |
| Capital Expenditure | -110,173 | -71,776 | -134,087 | -7,672 | -31 |
| Free Cash Flow | -66,722 | -44,206 | -108,680 | 16,929 | 7,847 |