Aviva Plc ADR (AVVIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,059,610 | N/A | 2,484,260 | 0 |
| Depreciation Amortization | N/A | 550,310 | N/A | 589,550 | 0 |
| Other Working Capital | N/A | 36,279,720 | N/A | 28,793,350 | 0 |
| Other Operating Activity | 3,103,080 | -29,913,040 | 6,202,660 | -25,433,560 | 0 |
| Operating Cash Flow | $3,103,080 | $9,976,600 | $6,202,660 | $6,433,600 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,220 | -82,480 | -48,590 | 10,840 | 0 |
| Net Acquisitions | 556,640 | -30,930 | -16,620 | -401,160 | 0 |
| Other Investing Activity | -27,220 | -137,900 | -56,280 | -161,280 | 0 |
| Investing Cash Flow | $502,200 | $-251,310 | $-121,490 | $-551,600 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,052,050 | -1,288,800 | -837,670 | -1,203,500 | 0 |
| Other Financing Activity | -1,322,890 | -2,100,740 | -656,080 | 677,650 | 0 |
| Financing Cash Flow | $-2,374,940 | $-3,389,540 | $-1,493,750 | $-525,850 | $0 |
| Exchange Rate Effect | -58,520 | 342,820 | 317,160 | 1,738,850 | 0 |
| Beginning Cash Position | 59,321,910 | 49,496,360 | 49,116,160 | 44,955,300 | 0 |
| End Cash Position | 60,493,730 | 56,174,930 | 54,020,730 | 52,050,300 | 0 |
| Net Cash Flow | $1,171,820 | $6,678,560 | $4,904,580 | $7,094,990 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,103,080 | 9,976,600 | 6,202,660 | 6,433,600 | 0 |
| Free Cash Flow | 3,103,080 | 9,976,600 | 6,202,660 | 6,433,600 | 0 |