Northern Venture Trust Plc (NVT.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,041 | 520 | -292 | -29 | 56 |
| Other Working Capital | -1,054 | 545 | -1,158 | 466 | 106 |
| Other Operating Activity | 972 | -197 | 1,244 | -256 | 561 |
| Operating Cash Flow | $-1,123 | $868 | $-206 | $181 | $723 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -18,705 | -14,257 | -6,458 | -10,471 | -18,300 |
| Sale Of Investment | 18,531 | 14,596 | 17,054 | 19,397 | 22,882 |
| Investing Cash Flow | $-174 | $339 | $10,596 | $8,926 | $4,582 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,692 | 21,317 | 6,592 | 1,899 | 428 |
| Common Stock Repurchased | -3,197 | -887 | 0 | -968 | -373 |
| Dividend Paid | -5,448 | -6,612 | -11,103 | -12,242 | -11,438 |
| Other Financing Activity | -147 | -449 | -104 | -8 | -15 |
| Financing Cash Flow | $-1,100 | $13,369 | $-4,615 | $-11,319 | $-11,398 |
| Beginning Cash Position | 24,557 | 9,981 | 4,206 | 6,418 | 12,511 |
| End Cash Position | 22,160 | 24,557 | 9,981 | 4,206 | 6,418 |
| Net Cash Flow | $-2,397 | $14,576 | $5,775 | $-2,212 | $-6,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,123 | 868 | -206 | 181 | 723 |
| Free Cash Flow | -1,123 | 868 | -206 | 181 | 723 |