Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Vectura Group Plc (VEC.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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	03-2016
Cash Flows From Operating Activities
Income taxes - deferred	8,900	-4,000	-16,600	N/A	N/A
Accounts receivable	-163,400	-6,000	-1,900	17,200	7,000
Other Working Capital	-151,800	-21,200	3,300	4,400	11,300
Other Operating Activity	331,100	51,600	45,300	4,500	14,600
Operating Cash Flow	$24,800	$20,400	$30,100	$26,100	$32,900

Cash Flows From Investing Activities
PPE Investments	-6,500	-5,800	-11,500	-9,500	-1,500
Net Acquisitions	N/A	N/A	N/A	0	-24,600
Sale Of Investment	N/A	N/A	N/A	N/A	2,400
Purchase Sale Intangibles	-1,200	-1,400	-800	N/A	N/A
Other Investing Activity	8,100	400	200	0	-1,800
Investing Cash Flow	$400	$-6,800	$-12,100	$-9,500	$-25,500

Cash Flows From Financing Activities
Debt Repayment	-4,300	-100	-800	-200	N/A
Common Stock Issued	N/A	N/A	N/A	500	2,400
Common Stock Repurchased	-16,600	-3,600	-13,800	-1,400	N/A
Dividend Paid	N/A	-40,100	N/A	N/A	N/A
Other Financing Activity	-2,700	-2,000	-200	-2,100	0
Financing Cash Flow	$-23,600	$-45,800	$-14,800	$-3,200	$2,400

Exchange Rate Effect	2,900	-1,900	1,300	-2,200	N/A
Beginning Cash Position	74,100	108,200	103,700	92,500	90,000
End Cash Position	78,600	74,100	108,200	103,700	99,800
Net Cash Flow	$1,600	$-32,200	$3,200	$13,400	$9,800

Free Cash Flow
Operating Cash Flow	24,800	20,400	30,100	26,100	32,900
Capital Expenditure	-13,000	-7,200	-12,300	-9,500	-1,500
Free Cash Flow	11,800	13,200	17,800	16,600	31,400