Vivopower Plc (VIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,073 | 17,971 | 7,901 | 34,743 | 26,561 |
| Depreciation Amortization | 4,982 | 3,486 | 1,791 | 7,264 | 5,464 |
| Income taxes - deferred | -270 | -257 | 100 | -140 | -438 |
| Other Working Capital | -3,304 | -3,123 | 4,865 | -7,168 | -10,660 |
| Other Operating Activity | 2,715 | 1,954 | 1,428 | 3,563 | 2,684 |
| Operating Cash Flow | $31,196 | $20,031 | $16,085 | $38,262 | $23,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,645 | -2,561 | -1,331 | -5,306 | -3,968 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,696 | -1,687 |
| Other Investing Activity | 0 | 0 | 0 | -1,696 | -1,687 |
| Investing Cash Flow | $-2,645 | $-2,561 | $-1,331 | $-7,002 | $-5,655 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 654 | 654 | 499 | 1,009 | 629 |
| Dividend Paid | -25,014 | -16,671 | -8,330 | -32,762 | -24,464 |
| Financing Cash Flow | $-24,360 | $-16,017 | $-7,831 | $-31,753 | $-23,835 |
| Exchange Rate Effect | -1,263 | -1,781 | -454 | -742 | 882 |
| Beginning Cash Position | 43,047 | 43,047 | 43,047 | 44,282 | 44,282 |
| End Cash Position | 45,975 | 42,719 | 49,516 | 43,047 | 39,285 |
| Net Cash Flow | $2,928 | $-328 | $6,469 | $-1,235 | $-4,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,196 | 20,031 | 16,085 | 38,262 | 23,611 |
| Capital Expenditure | -3,783 | -2,561 | -1,331 | -5,306 | -3,968 |
| Free Cash Flow | 27,413 | 17,470 | 14,754 | 32,956 | 19,643 |