Aviva Plc (AVVIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,388,890 | 2,303,533 | 389,930 | 1,018,790 | 4,382,210 |
| Depreciation Amortization | 209,309 | 220,651 | 66,570 | 930,550 | 954,060 |
| Other Working Capital | 15,192,190 | 13,483,180 | 9,299,780 | 3,404,530 | 27,912,260 |
| Other Operating Activity | -20,686,955 | -9,752,459 | -6,120,070 | -5,902,570 | -30,454,370 |
| Operating Cash Flow | $-896,566 | $6,254,905 | $3,636,210 | $-548,700 | $2,794,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,866 | 40,687 | -280,560 | -78,610 | -253,590 |
| Net Acquisitions | -14,833 | 619,700 | 446,990 | 402,700 | 1,125,700 |
| Purchase Sale Intangibles | -201,068 | -92,329 | N/A | N/A | N/A |
| Other Investing Activity | -234,030 | -2,577,390 | -190,200 | -198,950 | -309,260 |
| Investing Cash Flow | $-408,729 | $-1,917,002 | $-23,770 | $125,140 | $562,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,927,422 | 3,444,345 | N/A | N/A | N/A |
| Debt Repayment | -4,024,660 | -3,819,921 | N/A | N/A | N/A |
| Common Stock Issued | 13,185 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -50,077 | N/A | N/A | N/A |
| Dividend Paid | -1,076,209 | -907,642 | -1,187,230 | -718,770 | -756,140 |
| Other Financing Activity | -2,061,773 | -1,059,437 | -586,490 | -2,125,830 | -1,359,190 |
| Financing Cash Flow | $-3,222,035 | $-2,392,732 | $-1,773,720 | $-2,844,600 | $-2,115,330 |
| Exchange Rate Effect | -1,117,412 | 251,949 | -496,130 | -412,330 | -555,120 |
| Beginning Cash Position | 42,832,470 | 36,701,600 | 35,507,820 | 39,620,650 | 37,499,320 |
| End Cash Position | 37,187,730 | 38,898,720 | 36,850,400 | 35,940,160 | 38,185,870 |
| Net Cash Flow | $-5,644,743 | $2,197,120 | $1,342,570 | $-3,680,490 | $686,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -896,566 | 6,254,905 | 3,636,210 | -548,700 | 2,794,160 |
| Capital Expenditure | -191,180 | -46,947 | N/A | N/A | N/A |
| Free Cash Flow | -1,087,746 | 6,207,958 | 3,636,210 | -548,700 | 2,794,160 |