Aviva Plc ADR (AVVIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,791,980 | N/A | 4,388,890 | N/A | 2,303,530 |
| Depreciation Amortization | 633,000 | N/A | 209,300 | N/A | 220,650 |
| Other Working Capital | -13,825,220 | N/A | 15,192,190 | N/A | 13,483,180 |
| Other Operating Activity | 18,670,630 | 4,325,270 | -20,686,940 | 0 | -9,752,460 |
| Operating Cash Flow | $7,270,390 | $4,325,270 | $-896,560 | $N/A | $6,254,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,700 | -41,380 | -159,860 | N/A | 40,680 |
| Net Acquisitions | 11,863,510 | 12,020,970 | -14,830 | N/A | 619,700 |
| Other Investing Activity | -169,720 | -65,910 | -234,030 | 0 | -2,577,380 |
| Investing Cash Flow | $11,683,090 | $11,913,680 | $-408,720 | $N/A | $-1,917,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -996,900 | -568,630 | -764,710 | N/A | -697,940 |
| Other Financing Activity | -1,090,180 | 1,086,680 | -2,457,320 | 0 | -1,694,790 |
| Financing Cash Flow | $-2,087,080 | $518,050 | $-3,222,030 | $N/A | $-2,392,730 |
| Exchange Rate Effect | -649,820 | -1,238,420 | -1,117,410 | N/A | 251,940 |
| Beginning Cash Position | 34,500,360 | 34,583,840 | 42,832,470 | N/A | 36,701,600 |
| End Cash Position | 50,716,930 | 50,102,430 | 37,187,730 | N/A | 38,898,720 |
| Net Cash Flow | $16,216,570 | $15,518,590 | $-5,644,740 | $N/A | $2,197,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,270,390 | 4,325,270 | -896,560 | N/A | 6,254,900 |
| Free Cash Flow | 7,270,390 | 4,325,270 | -896,560 | 0 | 6,254,900 |