Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Aveva Group Plc (AVV.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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2022	03-2021	03-2020	03-2019	03-2018
Cash Flows From Operating Activities
Income taxes - deferred	41,800	6,300	19,900	10,900	-1,033
Accounts receivable	-131,900	-75,600	-56,000	-51,400	-33,955
Other Working Capital	-101,800	-84,100	-50,800	18,300	-11,796
Other Operating Activity	329,300	211,800	209,000	158,900	109,356
Operating Cash Flow	$137,400	$58,400	$122,100	$136,700	$62,572

Cash Flows From Investing Activities
PPE Investments	-8,600	-10,900	-18,500	-7,400	-1,618
Net Acquisitions	7,800	-3,029,500	-19,600	-19,400	132,156
Purchase Of Investment	0	-74,400	N/A	-400	N/A
Sale Of Investment	N/A	N/A	500	N/A	N/A
Purchase Sale Intangibles	0	-500	-600	-200	1,957
Other Investing Activity	1,900	-7,100	-1,700	200	3,657
Investing Cash Flow	$1,100	$-3,122,400	$-39,900	$-27,200	$133,008

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	0	-10,000	10,000
Debt Issued	0	645,600	N/A	N/A	N/A
Common Stock Issued	0	2,835,500	N/A	N/A	N/A
Common Stock Repurchased	-1,300	-1,100	-3,100	-9,300	N/A
Dividend Paid	-110,000	-82,400	-71,700	-66,000	-99,982
Other Financing Activity	-36,000	-51,900	-18,800	-700	-23,367
Financing Cash Flow	$-147,300	$3,345,700	$-93,600	$-86,000	$-113,349

Exchange Rate Effect	1,500	-109,600	-1,300	-1,900	987
Beginning Cash Position	286,600	114,500	127,200	105,600	22,431
End Cash Position	279,300	286,600	114,500	127,200	105,649
Net Cash Flow	$-8,800	$281,700	$-11,400	$23,500	$82,231

Free Cash Flow
Operating Cash Flow	137,400	58,400	122,100	136,700	62,572
Capital Expenditure	-8,600	-11,400	-19,100	-7,600	-6,111
Free Cash Flow	128,800	47,000	103,000	129,100	56,461