Aviva Plc ADR (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,355,092 | N/A | 5,022,048 | N/A | 2,205,090 |
| Depreciation Amortization | 546,984 | N/A | 625,681 | N/A | 576,634 |
| Other Working Capital | 22,829,520 | N/A | 39,219,980 | N/A | -15,247,420 |
| Other Operating Activity | -30,177,852 | -827,680 | -37,247,170 | 0 | 20,418,434 |
| Operating Cash Flow | $-3,446,256 | $-827,680 | $7,620,539 | $N/A | $7,952,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,696 | -85,622 | -102,152 | N/A | -96,106 |
| Net Acquisitions | 1,284 | -4,964 | -8,938 | N/A | 764,840 |
| Other Investing Activity | -92,448 | -43,431 | -80,445 | 0 | -85,426 |
| Investing Cash Flow | $-211,860 | $-134,017 | $-191,535 | $N/A | $583,308 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -324,852 | -11,168 | -1,533,557 | N/A | -1,528,346 |
| Other Financing Activity | -810,204 | 371,029 | -1,262,854 | 0 | -3,096,736 |
| Financing Cash Flow | $-1,135,056 | $359,861 | $-2,796,411 | $N/A | $-4,625,082 |
| Exchange Rate Effect | 617,604 | 404,533 | -312,841 | N/A | 122,802 |
| Beginning Cash Position | 24,953,260 | 24,115,650 | 20,495,520 | N/A | 58,179,930 |
| End Cash Position | 20,777,690 | 23,918,350 | 24,815,280 | N/A | 62,213,690 |
| Net Cash Flow | $-4,175,568 | $-197,303 | $4,319,753 | $N/A | $4,033,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,446,256 | -827,680 | 7,620,539 | N/A | 7,952,738 |
| Free Cash Flow | -3,446,256 | -827,680 | 7,620,539 | 0 | 7,952,738 |