Aviva Plc (AVVIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,022,048 | 2,205,090 | 3,059,611 | 2,484,265 | 1,791,988 |
| Depreciation Amortization | 625,681 | 576,634 | 550,318 | 589,556 | 633,006 |
| Other Working Capital | 39,219,980 | -15,247,420 | 36,279,720 | 28,793,350 | -13,825,220 |
| Other Operating Activity | -37,247,170 | 20,418,435 | -29,913,048 | -25,433,562 | 18,670,621 |
| Operating Cash Flow | $7,620,539 | $7,952,738 | $9,976,601 | $6,433,609 | $7,270,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,152 | -96,106 | -82,483 | 10,842 | -10,703 |
| Net Acquisitions | -8,938 | 764,840 | -30,931 | -401,169 | 11,863,510 |
| Purchase Sale Intangibles | -80,445 | -85,427 | -137,902 | -161,281 | -169,719 |
| Other Investing Activity | -80,445 | -85,427 | -137,902 | -161,281 | -169,717 |
| Investing Cash Flow | $-191,535 | $583,308 | $-251,316 | $-551,607 | $11,683,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 740,602 | 4,201,950 | 1,701,216 | 4,778,788 | 3,132,921 |
| Debt Repayment | -1,183,686 | -5,580,799 | -2,453,875 | -3,171,402 | -3,025,891 |
| Common Stock Issued | 34,476 | 10,678 | 15,466 | 20,330 | 24,464 |
| Common Stock Repurchased | -11,492 | -806,219 | -386,640 | N/A | -1,529 |
| Dividend Paid | -1,614,002 | -1,648,478 | -1,421,546 | -1,386,472 | -1,214,026 |
| Other Financing Activity | -762,309 | -802,214 | -844,165 | -767,100 | -1,003,024 |
| Financing Cash Flow | $-2,796,411 | $-4,625,082 | $-3,389,544 | $-525,856 | $-2,087,085 |
| Exchange Rate Effect | -312,841 | 122,802 | 342,821 | 1,738,850 | -649,825 |
| Beginning Cash Position | 20,495,520 | 58,179,930 | 49,496,360 | 44,955,300 | 34,500,360 |
| End Cash Position | 24,815,280 | 62,213,690 | 56,174,930 | 52,050,300 | 50,716,930 |
| Net Cash Flow | $4,319,753 | $4,033,766 | $6,678,562 | $7,094,996 | $16,216,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,620,539 | 7,952,738 | 9,976,601 | 6,433,609 | 7,270,395 |
| Capital Expenditure | -107,260 | -116,128 | -88,927 | -90,805 | -88,682 |
| Free Cash Flow | 7,513,279 | 7,836,610 | 9,887,674 | 6,342,804 | 7,181,713 |