Vivopower Plc (VIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2016 | 06-2016 | 03-2016 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,229 | N/A | -281 | 35,540 | N/A |
| Depreciation Amortization | 7,718 | 0 | N/A | 6,609 | N/A |
| Income taxes - deferred | -233 | N/A | N/A | -122 | N/A |
| Accounts receivable | 119 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,773 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,061 | 180 | 186 | -2,636 | N/A |
| Other Operating Activity | 1,678 | 0 | 0 | 3,418 | 0 |
| Operating Cash Flow | $37,223 | $180 | $-95 | $42,809 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -600 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,004 | -3 | -3 | -3,475 | N/A |
| Net Acquisitions | -62,091 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -151 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -151 | 0 |
| Investing Cash Flow | $-66,695 | $-3 | $-3 | $-3,626 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,860 | N/A | 126 | N/A | N/A |
| Debt Repayment | -1,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,494 | N/A | N/A | 2,614 | N/A |
| Dividend Paid | -33,649 | 0 | N/A | -33,357 | N/A |
| Other Financing Activity | 0 | 120 | 0 | 0 | 0 |
| Financing Cash Flow | $27,205 | $120 | $126 | $-30,743 | $N/A |
| Exchange Rate Effect | -480 | 0 | N/A | -1,514 | N/A |
| Beginning Cash Position | 49,973 | 0 | N/A | 43,047 | N/A |
| End Cash Position | 47,226 | N/A | 28 | 49,973 | N/A |
| Net Cash Flow | $-2,747 | $297 | $28 | $6,926 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,223 | 180 | -95 | 42,809 | N/A |
| Capital Expenditure | -4,004 | N/A | -3 | -4,613 | N/A |
| Free Cash Flow | 33,219 | 180 | -98 | 38,196 | 0 |