Vertu Motors Plc (VTU.LN)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,930 | 2,766 | -4,939 | 205 | -1,479 |
| Other Working Capital | -2,887 | 23,778 | 3,037 | -3,444 | 1,800 |
| Other Operating Activity | 32,745 | 17,977 | 12,209 | 8,483 | 8,632 |
| Operating Cash Flow | $20,928 | $44,521 | $10,307 | $5,244 | $8,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,814 | -14,004 | -5,172 | -8,561 | -7,252 |
| Net Acquisitions | -16,685 | -37,512 | -13,481 | -5,831 | -11,977 |
| Purchase Sale Intangibles | -347 | -443 | -338 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 61 | 711 |
| Investing Cash Flow | $-33,846 | $-51,959 | $-18,991 | $-14,331 | $-18,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 6,060 | N/A | 10,000 |
| Debt Repayment | -2,000 | -8,000 | -2,000 | -500 | -10,941 |
| Common Stock Issued | 119 | 47,672 | 301 | N/A | N/A |
| Dividend Paid | -2,895 | -2,526 | -1,296 | -996 | -399 |
| Financing Cash Flow | $-4,776 | $37,146 | $3,065 | $-1,496 | $-1,340 |
| Beginning Cash Position | 36,948 | 7,240 | 12,859 | 23,442 | 34,347 |
| End Cash Position | 19,254 | 36,948 | 7,240 | 12,859 | 23,442 |
| Net Cash Flow | $-17,694 | $29,708 | $-5,619 | $-10,583 | $-10,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,928 | 44,521 | 10,307 | 5,244 | 8,953 |
| Capital Expenditure | -19,125 | -14,529 | -6,236 | -8,617 | -7,306 |
| Free Cash Flow | 1,803 | 29,992 | 4,071 | -3,373 | 1,647 |