Savills Plc (SVS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 22,000 | 18,700 | 15,400 | 13,200 | 11,700 |
| Accounts receivable | -44,100 | -23,700 | -31,300 | -9,500 | -29,400 |
| Other Working Capital | 19,700 | 5,800 | 6,800 | -15,800 | 12,000 |
| Other Operating Activity | 98,500 | 70,000 | 68,800 | 47,800 | 74,100 |
| Operating Cash Flow | $96,100 | $70,800 | $59,700 | $35,700 | $68,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,600 | -23,200 | -7,000 | -10,200 | -6,900 |
| Net Acquisitions | -19,200 | 300 | -4,600 | -8,600 | -13,500 |
| Sale Of Investment | 4,000 | 1,700 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,500 | -2,500 | -3,100 | N/A | N/A |
| Other Investing Activity | 14,700 | 5,200 | 6,700 | 100 | 3,900 |
| Investing Cash Flow | $-14,600 | $-18,500 | $-8,000 | $-18,700 | $-16,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,900 | 63,500 | 49,000 | 29,500 | 26,000 |
| Debt Repayment | -105,800 | -54,800 | -52,900 | -33,800 | -32,100 |
| Common Stock Issued | -3,600 | -4,400 | 2,000 | 1,300 | 1,000 |
| Common Stock Repurchased | -12,100 | -2,200 | -1,600 | -10,100 | -11,200 |
| Dividend Paid | -25,200 | -21,000 | -17,700 | -16,900 | -12,100 |
| Other Financing Activity | -1,900 | -1,100 | -15,100 | -3,900 | -8,900 |
| Financing Cash Flow | $-48,700 | $-20,000 | $-36,300 | $-33,900 | $-37,300 |
| Exchange Rate Effect | 3,100 | -2,800 | -1,500 | 300 | 1,700 |
| Beginning Cash Position | 122,200 | 92,700 | 78,800 | 96,500 | 80,900 |
| End Cash Position | 158,100 | 122,200 | 92,700 | 78,800 | 96,500 |
| Net Cash Flow | $32,800 | $32,300 | $15,400 | $-16,900 | $14,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,100 | 70,800 | 59,700 | 35,700 | 68,400 |
| Capital Expenditure | -14,200 | -25,800 | -10,800 | -10,400 | -7,200 |
| Free Cash Flow | 81,900 | 45,000 | 48,900 | 25,300 | 61,200 |