Stv Group Plc (STVG.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: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 200 | -400 | -7,800 | -6,600 | 1,000 |
| Other Working Capital | -2,100 | 3,300 | -10,300 | -6,500 | -2,400 |
| Other Operating Activity | 15,200 | 10,200 | 20,100 | 20,000 | 12,400 |
| Operating Cash Flow | $13,300 | $13,100 | $2,000 | $6,900 | $11,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,900 | -3,000 | -2,900 | -1,800 | -1,100 |
| Net Acquisitions | 400 | 300 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -100 | -500 |
| Sale Of Investment | 1,300 | 200 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,600 | -400 | -500 | -1,400 | -1,200 |
| Investing Cash Flow | $-2,800 | $-2,900 | $-3,400 | $-3,300 | $-2,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 1,000 | 2,000 | N/A | N/A |
| Debt Repayment | -19,000 | N/A | N/A | 0 | N/A |
| Common Stock Issued | N/A | 0 | 400 | 300 | N/A |
| Common Stock Repurchased | -2,100 | -4,100 | -2,000 | 0 | -900 |
| Dividend Paid | -7,600 | -6,900 | -6,200 | -4,300 | -3,400 |
| Other Financing Activity | -1,900 | 0 | 0 | 0 | -10,000 |
| Financing Cash Flow | $-10,600 | $-10,000 | $-5,800 | $-4,000 | $-14,300 |
| Beginning Cash Position | 6,300 | 6,100 | 13,300 | 13,700 | 19,800 |
| End Cash Position | 6,200 | 6,300 | 6,100 | 13,300 | 13,700 |
| Net Cash Flow | $-100 | $200 | $-7,200 | $-400 | $-6,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,300 | 13,100 | 2,000 | 6,900 | 11,000 |
| Capital Expenditure | -4,500 | -3,400 | -3,400 | -3,200 | -2,300 |
| Free Cash Flow | 8,800 | 9,700 | -1,400 | 3,700 | 8,700 |