Vivopower Plc (VIVO)
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Fiscal Year End Date: 06/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,200 | 8,106 | 23,849 | 18,415 | 11,590 |
| Depreciation Amortization | 4,220 | 2,082 | 8,688 | 6,633 | 4,520 |
| Income taxes - deferred | -677 | 96 | -300 | -71 | -1,576 |
| Accounts receivable | -951 | 317 | -4,370 | -52 | -4,185 |
| Accounts payable and accrued liabilities | -1,267 | -4,081 | 4,124 | 2,967 | 3,746 |
| Other Working Capital | -60 | -2,468 | -852 | -4,277 | -2,670 |
| Other Operating Activity | 4,586 | 5,434 | 3,648 | -33 | 2,414 |
| Operating Cash Flow | $21,051 | $9,486 | $34,787 | $23,582 | $13,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,113 | -1,109 | -4,201 | -3,340 | -2,160 |
| Investing Cash Flow | $-2,113 | $-1,109 | $-4,201 | $-3,340 | $-2,160 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,250 | -1,125 | -4,500 | -3,375 | -2,250 |
| Common Stock Issued | 443 | 66 | 183 | N/A | N/A |
| Dividend Paid | -10,612 | -5,301 | -21,170 | -15,870 | -10,577 |
| Other Financing Activity | 0 | 0 | -2,110 | 183 | 0 |
| Financing Cash Flow | $-12,419 | $-6,360 | $-27,597 | $-19,062 | $-12,827 |
| Exchange Rate Effect | -185 | -257 | -298 | -322 | 476 |
| Beginning Cash Position | 60,763 | 60,763 | 58,072 | 58,072 | 58,072 |
| End Cash Position | 67,097 | 62,523 | 60,763 | 58,930 | 57,400 |
| Net Cash Flow | $6,334 | $1,760 | $2,691 | $858 | $-672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,051 | 9,486 | 34,787 | 23,582 | 13,839 |
| Capital Expenditure | -2,113 | -1,109 | -4,201 | -3,340 | -2,160 |
| Free Cash Flow | 18,938 | 8,377 | 30,586 | 20,242 | 11,679 |