Vectura Group Plc (VEC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14,200 | -3,900 | 0 | 900 | 900 |
| Other Working Capital | -13,600 | -7,900 | -4,500 | 1,700 | 3,000 |
| Other Operating Activity | 35,800 | 11,100 | 1,700 | -500 | 6,900 |
| Operating Cash Flow | $8,000 | $-700 | $-2,800 | $2,100 | $10,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,400 | -2,300 | -3,800 | -4,200 | -1,400 |
| Net Acquisitions | -500 | -40,300 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 1,200 | N/A | N/A | N/A |
| Other Investing Activity | 400 | 400 | 600 | 700 | 700 |
| Investing Cash Flow | $-1,500 | $-41,000 | $-3,200 | $-3,500 | $-700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,800 | 55,300 | 600 | 2,500 | 200 |
| Other Financing Activity | 0 | -2,000 | 0 | 0 | 0 |
| Financing Cash Flow | $1,800 | $53,300 | $600 | $2,500 | $200 |
| Beginning Cash Position | 81,700 | 70,100 | 75,500 | 74,400 | 64,100 |
| End Cash Position | 90,000 | 81,700 | 70,100 | 75,500 | 74,400 |
| Net Cash Flow | $8,300 | $11,600 | $-5,400 | $1,100 | $10,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,000 | -700 | -2,800 | 2,100 | 10,800 |
| Capital Expenditure | -1,400 | -2,300 | -4,000 | -4,200 | -1,500 |
| Free Cash Flow | 6,600 | -3,000 | -6,800 | -2,100 | 9,300 |