Vertu Motors Plc (VTU.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2010 | 02-2009 | 02-2008 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -2,668 | -7,115 | 33,710 |
| Other Working Capital | 5,405 | 16,753 | 18,146 |
| Other Operating Activity | 12,062 | 8,600 | -33,873 |
| Operating Cash Flow | $14,799 | $18,238 | $17,983 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,705 | -4,882 | -5,198 |
| Net Acquisitions | -12,023 | N/A | -77,882 |
| Other Investing Activity | 99 | 211 | 212 |
| Investing Cash Flow | $-16,629 | $-4,671 | $-82,868 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 24,191 |
| Debt Repayment | -6,677 | -10,119 | N/A |
| Common Stock Issued | 29,947 | N/A | 50,153 |
| Financing Cash Flow | $23,270 | $-10,119 | $74,344 |
| Beginning Cash Position | 12,907 | -16,921 | -3,119 |
| End Cash Position | 34,347 | -3,429 | -16,921 |
| Net Cash Flow | $21,440 | $3,448 | $9,459 |
| Free Cash Flow | |||
| Operating Cash Flow | 14,799 | 18,238 | 17,983 |
| Capital Expenditure | -9,439 | -5,072 | -5,198 |
| Free Cash Flow | 5,360 | 13,166 | 12,785 |