Indivior Plc (INDV.LN)
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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 | |||||
| Depreciation Amortization | 28,000 | 40,000 | 13,000 | 14,000 | 32,000 |
| Accounts receivable | 62,000 | -33,000 | -59,000 | -27,000 | -9,000 |
| Other Working Capital | -79,000 | 29,000 | 141,000 | 338,000 | 127,000 |
| Other Operating Activity | 140,000 | 267,000 | 200,000 | 82,000 | 170,000 |
| Operating Cash Flow | $151,000 | $303,000 | $295,000 | $407,000 | $320,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,000 | -11,000 | -30,000 | -20,000 | -27,000 |
| Purchase Sale Intangibles | 4,000 | 7,000 | -13,000 | -15,000 | -4,000 |
| Other Investing Activity | 5,000 | 37,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,000 | $-4,000 | $-43,000 | $-35,000 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -9,000 |
| Debt Issued | N/A | 0 | 487,000 | N/A | N/A |
| Debt Repayment | -4,000 | -240,000 | -573,000 | -78,000 | -112,000 |
| Common Stock Issued | 0 | 3,000 | 2,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | -69,000 | -23,000 |
| Other Financing Activity | -9,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-13,000 | $-237,000 | $-84,000 | $-147,000 | $-144,000 |
| Exchange Rate Effect | 0 | -1,000 | 3,000 | 0 | -9,000 |
| Beginning Cash Position | 924,000 | 863,000 | 692,000 | 467,000 | 331,000 |
| End Cash Position | 1,060,000 | 924,000 | 863,000 | 692,000 | 467,000 |
| Net Cash Flow | $136,000 | $62,000 | $168,000 | $225,000 | $145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,000 | 303,000 | 295,000 | 407,000 | 320,000 |
| Capital Expenditure | -7,000 | -41,000 | -43,000 | -35,000 | -31,000 |
| Free Cash Flow | 144,000 | 262,000 | 252,000 | 372,000 | 289,000 |