Vivopower Plc (VIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,693 | 12,186 | 2,827 | 24,382 | 20,279 |
| Depreciation Amortization | 9,366 | 5,888 | 2,940 | 9,964 | 6,762 |
| Income taxes - deferred | 2,214 | 656 | 419 | -817 | -852 |
| Accounts receivable | -6,352 | -4,950 | 550 | -2,215 | 1,014 |
| Accounts payable and accrued liabilities | 4,422 | 1,621 | -664 | -2,315 | -1,703 |
| Other Working Capital | -14,974 | -3,470 | -2,873 | -1,237 | -620 |
| Other Operating Activity | -2,689 | 3,784 | 2,089 | 8,413 | 3,637 |
| Operating Cash Flow | $31,680 | $15,715 | $5,288 | $36,175 | $28,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,471 | -1,543 | -340 | -3,128 | -3,314 |
| Net Acquisitions | -51,299 | N/A | N/A | -45,324 | -45,239 |
| Investing Cash Flow | $-53,770 | $-1,543 | $-340 | $-48,452 | $-48,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | N/A | 75,824 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 75,824 |
| Debt Repayment | N/A | N/A | N/A | -50,250 | -50,250 |
| Common Stock Issued | N/A | N/A | N/A | 443 | 443 |
| Dividend Paid | N/A | N/A | N/A | -10,612 | -10,612 |
| Other Financing Activity | -27,116 | -27,116 | 0 | -489 | -489 |
| Financing Cash Flow | $22,884 | $-27,116 | $N/A | $14,916 | $14,916 |
| Exchange Rate Effect | 254 | 97 | 1,212 | -1,005 | -451 |
| Beginning Cash Position | 62,397 | 62,397 | 62,397 | 60,763 | 60,763 |
| End Cash Position | 63,445 | 49,550 | 68,557 | 62,397 | 55,192 |
| Net Cash Flow | $1,048 | $-12,847 | $6,160 | $1,634 | $-5,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,680 | 15,715 | 5,288 | 36,175 | 28,517 |
| Capital Expenditure | -2,471 | -1,543 | -340 | -3,797 | -3,314 |
| Free Cash Flow | 29,209 | 14,172 | 4,948 | 32,378 | 25,203 |