Aviva Plc ADR (AVVIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,355,092 | 5,022,048 | 2,205,090 | 3,059,611 | 2,484,265 |
| Depreciation Amortization | 546,984 | 625,681 | 576,634 | 550,318 | 589,556 |
| Other Working Capital | 22,829,520 | 39,219,980 | -15,247,420 | 36,279,720 | 28,793,350 |
| Other Operating Activity | -30,177,852 | -37,247,170 | 20,418,435 | -29,913,048 | -25,433,562 |
| Operating Cash Flow | $-3,446,256 | $7,620,539 | $7,952,738 | $9,976,601 | $6,433,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,696 | -102,152 | -96,106 | -82,483 | 10,842 |
| Net Acquisitions | 1,284 | -8,938 | 764,840 | -30,931 | -401,169 |
| Purchase Sale Intangibles | -92,448 | -80,445 | -85,427 | -137,902 | -161,281 |
| Other Investing Activity | -92,448 | -80,445 | -85,427 | -137,902 | -161,281 |
| Investing Cash Flow | $-211,860 | $-191,535 | $583,308 | $-251,316 | $-551,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,240,344 | 740,602 | 4,201,950 | 1,701,216 | 4,778,788 |
| Debt Repayment | -1,290,420 | -1,183,686 | -5,580,799 | -2,453,875 | -3,171,402 |
| Common Stock Issued | 3,852 | 34,476 | 10,678 | 15,466 | 20,330 |
| Common Stock Repurchased | -2,568 | -11,492 | -806,219 | -386,640 | N/A |
| Dividend Paid | -363,372 | -1,614,002 | -1,648,478 | -1,421,546 | -1,386,472 |
| Other Financing Activity | -722,892 | -762,309 | -802,214 | -844,165 | -767,100 |
| Financing Cash Flow | $-1,135,056 | $-2,796,411 | $-4,625,082 | $-3,389,544 | $-525,856 |
| Exchange Rate Effect | 303,024 | -312,841 | 122,802 | 342,821 | 1,738,850 |
| Beginning Cash Position | 24,953,260 | 20,495,520 | 58,179,930 | 49,496,360 | 44,955,300 |
| End Cash Position | 20,777,690 | 24,815,280 | 62,213,690 | 56,174,930 | 52,050,300 |
| Net Cash Flow | $-4,175,568 | $4,319,753 | $4,033,766 | $6,678,562 | $7,094,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,446,256 | 7,620,539 | 7,952,738 | 9,976,601 | 6,433,609 |
| Capital Expenditure | -124,548 | -107,260 | -116,128 | -88,927 | -90,805 |
| Free Cash Flow | -3,570,804 | 7,513,279 | 7,836,610 | 9,887,674 | 6,342,804 |