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 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,229 | 26,738 | 17,984 | 8,893 | 35,540 |
| Depreciation Amortization | 7,718 | 5,534 | 3,091 | 1,565 | 6,609 |
| Income taxes - deferred | -233 | -753 | -306 | 433 | -122 |
| 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 | -8,828 | -5,257 | -410 | -2,636 |
| Other Operating Activity | 1,678 | 3,313 | 2,949 | 1,611 | 3,418 |
| Operating Cash Flow | $37,223 | $26,004 | $18,461 | $12,092 | $42,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -600 | -600 | -600 | -600 | N/A |
| PPE Investments | -4,004 | -2,688 | -1,524 | -776 | -3,475 |
| Net Acquisitions | -62,091 | -62,090 | -62,177 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -16 | -16 | -151 |
| Other Investing Activity | 0 | 0 | -16 | -16 | -151 |
| Investing Cash Flow | $-66,695 | $-65,378 | $-64,317 | $-1,392 | $-3,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,860 | 59,851 | 59,842 | N/A | N/A |
| Debt Repayment | -1,500 | -750 | N/A | N/A | N/A |
| Common Stock Issued | 2,494 | 2,033 | N/A | 1,470 | 2,614 |
| Dividend Paid | -33,649 | -25,233 | -16,817 | -8,407 | -33,357 |
| Other Financing Activity | 0 | 0 | 1,969 | 0 | 0 |
| Financing Cash Flow | $27,205 | $35,901 | $44,994 | $-6,937 | $-30,743 |
| Exchange Rate Effect | -480 | -697 | -165 | -314 | -1,514 |
| Beginning Cash Position | 49,973 | 49,973 | 49,973 | 49,973 | 43,047 |
| End Cash Position | 47,226 | 45,803 | 48,946 | 53,422 | 49,973 |
| Net Cash Flow | $-2,747 | $-4,170 | $-1,027 | $3,449 | $6,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,223 | 26,004 | 18,461 | 12,092 | 42,809 |
| Capital Expenditure | -4,004 | -2,688 | -1,524 | -776 | -4,613 |
| Free Cash Flow | 33,219 | 23,316 | 16,937 | 11,316 | 38,196 |