Aveva Group Plc (AVV.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-1997 | 03-1996 | 03-1995 | 03-1994 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -1,865 | -696 | -1,173 | 76 |
| Other Working Capital | -1,743 | -643 | -923 | 1,010 |
| Other Operating Activity | 3,782 | 1,857 | 1,158 | 1,324 |
| Operating Cash Flow | $174 | $518 | $-938 | $2,410 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -855 | -506 | -614 | -440 |
| Net Acquisitions | N/A | N/A | -7,098 | N/A |
| Investing Cash Flow | $-855 | $-506 | $-7,712 | $-440 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 2,650 | N/A |
| Debt Repayment | -2,567 | -50 | N/A | N/A |
| Common Stock Issued | 8,000 | 80 | 3,012 | 67 |
| Common Stock Repurchased | -1,800 | N/A | N/A | N/A |
| Other Financing Activity | -845 | -39 | -145 | -173 |
| Financing Cash Flow | $2,788 | $-9 | $5,517 | $-106 |
| Beginning Cash Position | -427 | -446 | 2,822 | 958 |
| End Cash Position | 1,680 | -443 | -311 | 2,822 |
| Net Cash Flow | $2,107 | $3 | $-3,133 | $1,864 |
| Free Cash Flow | ||||
| Operating Cash Flow | 174 | 518 | -938 | 2,410 |
| Capital Expenditure | -902 | -653 | -718 | -440 |
| Free Cash Flow | -728 | -135 | -1,656 | 1,970 |