Vivopower Plc (VIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,743 | 38,032 | 33,371 | 26,831 | 26,647 |
| Depreciation Amortization | 7,264 | 7,152 | 6,597 | 5,873 | 4,685 |
| Income taxes - deferred | -140 | -1,823 | -1,448 | -1,218 | 12 |
| Other Working Capital | -7,168 | -1,457 | 1,580 | -11,980 | -3,503 |
| Other Operating Activity | 3,563 | 2,532 | 2,346 | 2,950 | 1,892 |
| Operating Cash Flow | $38,262 | $44,436 | $42,446 | $22,456 | $29,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,306 | -3,234 | -3,130 | -9,139 | -3,083 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -20,404 |
| Purchase Sale Intangibles | -1,696 | -43 | -1,305 | -12 | -120 |
| Other Investing Activity | -1,696 | -43 | -1,305 | -12 | 7,155 |
| Investing Cash Flow | $-7,002 | $-3,277 | $-4,435 | $-9,151 | $-16,332 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,009 | 2,752 | 552 | 3,423 | 795 |
| Dividend Paid | -32,762 | -31,354 | -31,226 | -30,943 | -29,985 |
| Financing Cash Flow | $-31,753 | $-28,602 | $-30,674 | $-27,520 | $-29,190 |
| Exchange Rate Effect | -742 | 132 | 630 | -38 | -362 |
| Beginning Cash Position | 44,282 | 31,593 | 23,626 | 37,879 | 54,030 |
| End Cash Position | 43,047 | 44,282 | 31,593 | 23,626 | 37,879 |
| Net Cash Flow | $-1,235 | $12,689 | $7,967 | $-14,253 | $-16,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,262 | 44,436 | 42,446 | 22,456 | 29,733 |
| Capital Expenditure | -5,306 | -3,234 | -3,530 | -9,139 | -3,083 |
| Free Cash Flow | 32,956 | 41,202 | 38,916 | 13,317 | 26,650 |