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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2012 | 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5,462 | -27,357 | 9,684 | -15,550 | -6,475 |
| Other Working Capital | 2,614 | -7,485 | -1,439 | -6,141 | 6,548 |
| Other Operating Activity | 39,680 | 65,633 | 17,314 | 65,256 | 43,215 |
| Operating Cash Flow | $47,756 | $30,791 | $25,559 | $43,565 | $43,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,074 | -2,516 | -2,686 | -3,696 | -1,883 |
| Net Acquisitions | -5,749 | -13,390 | N/A | -1,664 | N/A |
| Other Investing Activity | 1,471 | 1,165 | 1,114 | 2,815 | 1,772 |
| Investing Cash Flow | $-7,352 | $-14,741 | $-1,572 | $-2,545 | $-111 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2 | 116 | 664 | 146 |
| Common Stock Repurchased | -7,843 | -16,877 | -107,208 | -495 | N/A |
| Dividend Paid | -12,832 | -11,703 | -6,436 | -5,318 | -3,093 |
| Other Financing Activity | 0 | 0 | 0 | -145 | -133 |
| Financing Cash Flow | $-20,675 | $-28,578 | $-113,528 | $-5,294 | $-3,080 |
| Exchange Rate Effect | -1,245 | -456 | 6,546 | 7,589 | 1,465 |
| Beginning Cash Position | 30,185 | 43,169 | 126,164 | 82,849 | 41,287 |
| End Cash Position | 48,669 | 30,185 | 43,169 | 126,164 | 82,849 |
| Net Cash Flow | $19,729 | $-12,528 | $-89,541 | $35,726 | $40,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,756 | 30,791 | 25,559 | 43,565 | 43,288 |
| Capital Expenditure | -3,184 | -2,614 | -2,784 | -3,726 | -1,917 |
| Free Cash Flow | 44,572 | 28,177 | 22,775 | 39,839 | 41,371 |