Vertu Motors Plc (VTU.LN)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,541 | 11,730 | -13,751 | 15,136 | -7,192 |
| Other Working Capital | -23,563 | 18,861 | -13,332 | 16,040 | 30,515 |
| Other Operating Activity | 55,201 | 20,375 | 45,937 | 18,790 | 33,372 |
| Operating Cash Flow | $23,097 | $50,966 | $18,854 | $49,966 | $56,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,346 | -29,725 | -9,833 | -28,598 | -19,332 |
| Net Acquisitions | -12,398 | -31,514 | 347 | -49,087 | -22,428 |
| Purchase Sale Intangibles | -155 | -150 | -411 | -460 | -325 |
| Investing Cash Flow | $-24,899 | $-61,389 | $-9,897 | $-78,145 | $-42,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,381 | 44,455 | 4,140 | 10,831 | 18,288 |
| Debt Repayment | N/A | 0 | -166 | -14,000 | -4,441 |
| Common Stock Issued | N/A | 64 | 62 | 33,631 | 127 |
| Common Stock Repurchased | -3,150 | -3,629 | -5,451 | -1,000 | N/A |
| Dividend Paid | -6,122 | -5,657 | -5,678 | -5,353 | -3,923 |
| Other Financing Activity | -16,987 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-23,878 | $35,233 | $-7,093 | $24,109 | $10,051 |
| Beginning Cash Position | 66,519 | 41,709 | 39,845 | 43,915 | 19,254 |
| End Cash Position | 40,839 | 66,519 | 41,709 | 39,845 | 43,915 |
| Net Cash Flow | $-25,680 | $24,810 | $1,864 | $-4,070 | $24,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,097 | 50,966 | 18,854 | 49,966 | 56,695 |
| Capital Expenditure | -15,756 | -33,839 | -24,559 | -30,008 | -20,777 |
| Free Cash Flow | 7,341 | 17,127 | -5,705 | 19,958 | 35,918 |