Aveva Group Plc (AVV.LN)
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Fiscal Year End Date: 03/31
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 7,084 | 6,879 | 12,373 | 17,103 | 18,134 |
| Accounts receivable | 2,567 | 514 | -11,752 | -3,221 | -11,136 |
| Other Working Capital | 5,609 | 2,022 | -9,920 | -4,501 | -9,911 |
| Other Operating Activity | 32,598 | 14,923 | 40,205 | 42,605 | 43,667 |
| Operating Cash Flow | $47,858 | $24,338 | $30,906 | $51,986 | $40,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,225 | -1,627 | -2,226 | -2,691 | -3,169 |
| Net Acquisitions | 1,753 | 1,809 | -25,651 | 0 | -12,485 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,803 |
| Purchase Sale Intangibles | -2,252 | -393 | -522 | -2,119 | -1,341 |
| Other Investing Activity | -1,393 | 2,565 | -4,245 | 97,055 | 1,736 |
| Investing Cash Flow | $-4,117 | $2,354 | $-32,644 | $92,245 | $-21,062 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 0 | 3 | 2 | 3 |
| Common Stock Repurchased | -40 | -94 | -305 | -717 | -615 |
| Dividend Paid | -27,500 | -19,814 | -17,558 | -116,451 | -14,602 |
| Other Financing Activity | -58 | -48 | -73 | -98 | -165 |
| Financing Cash Flow | $-27,597 | $-19,956 | $-17,933 | $-117,264 | $-15,379 |
| Exchange Rate Effect | 4,707 | -644 | 881 | -3,930 | 1,290 |
| Beginning Cash Position | 64,611 | 58,519 | 77,309 | 54,272 | 48,669 |
| End Cash Position | 85,462 | 64,611 | 58,519 | 77,309 | 54,272 |
| Net Cash Flow | $16,144 | $6,736 | $-19,671 | $26,967 | $4,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,858 | 24,338 | 30,906 | 51,986 | 40,754 |
| Capital Expenditure | -4,671 | -2,449 | -3,093 | -5,237 | -5,203 |
| Free Cash Flow | 43,187 | 21,889 | 27,813 | 46,749 | 35,551 |