Aveva Group Plc (AVV.LN)
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Fiscal Year End Date: 03/31
| 03-2002 | 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,084 | -1,726 | -1,093 | -545 | 526 |
| Other Working Capital | -2,469 | -1,359 | 1,085 | 44 | 1,182 |
| Other Operating Activity | 7,586 | 5,560 | 4,573 | 2,515 | 1,644 |
| Operating Cash Flow | $2,033 | $2,475 | $4,565 | $2,014 | $3,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,606 | -1,310 | -4,609 | -1,345 | -368 |
| Net Acquisitions | N/A | N/A | 2 | -929 | -6 |
| Other Investing Activity | 0 | 0 | 0 | 1,400 | -1,400 |
| Investing Cash Flow | $-1,606 | $-1,310 | $-4,607 | $-874 | $-1,774 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 161 | 293 | 55 | N/A | N/A |
| Other Financing Activity | 0 | -7 | -21 | -126 | -114 |
| Financing Cash Flow | $161 | $286 | $34 | $-126 | $-114 |
| Beginning Cash Position | 5,768 | 4,169 | 4,215 | 3,272 | 2,989 |
| End Cash Position | 6,356 | 5,620 | 4,207 | 4,286 | 4,453 |
| Net Cash Flow | $588 | $1,451 | $-8 | $1,014 | $1,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,033 | 2,475 | 4,565 | 2,014 | 3,352 |
| Capital Expenditure | -1,628 | -1,403 | -4,632 | -1,345 | -368 |
| Free Cash Flow | 405 | 1,072 | -67 | 669 | 2,984 |