Vivopower Plc (VIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,302 | 21,557 | 15,831 | 15,591 | 6,279 |
| Depreciation Amortization | 2,285 | 15,718 | 13,471 | 4,558 | 2,303 |
| Income taxes - deferred | -1,624 | 1,474 | 1,010 | 1,982 | 2,091 |
| Accounts receivable | -2,989 | -1,211 | -288 | -298 | 2,191 |
| Accounts payable and accrued liabilities | 1,315 | -3,151 | -5,568 | -3,415 | -913 |
| Other Working Capital | -3,551 | -775 | -712 | 641 | 436 |
| Other Operating Activity | 3,433 | 7,743 | 8,747 | 6,073 | 606 |
| Operating Cash Flow | $5,171 | $41,355 | $32,491 | $25,132 | $12,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,234 | -4,467 | -3,402 | -2,273 | -1,392 |
| Investing Cash Flow | $-1,234 | $-4,467 | $-3,402 | $-2,273 | $-1,392 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,125 | -3,750 | -2,625 | -1,500 | -750 |
| Common Stock Issued | N/A | 303 | 303 | 303 | 301 |
| Dividend Paid | -5,288 | -24,266 | -18,990 | -13,715 | -8,440 |
| Financing Cash Flow | $-6,413 | $-27,713 | $-21,312 | $-14,912 | $-8,889 |
| Exchange Rate Effect | 115 | 671 | 250 | -428 | -662 |
| Beginning Cash Position | 58,072 | 48,226 | 47,226 | 47,226 | 47,226 |
| End Cash Position | 55,711 | 58,072 | 55,253 | 54,745 | 49,276 |
| Net Cash Flow | $-2,361 | $9,846 | $8,027 | $7,519 | $2,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,171 | 41,355 | 32,491 | 25,132 | 12,993 |
| Capital Expenditure | -1,234 | -4,467 | -3,402 | -2,273 | -1,392 |
| Free Cash Flow | 3,937 | 36,888 | 29,089 | 22,859 | 11,601 |