Vistry Group Plc (VTY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 36,374 | 31,499 | 22,706 | 33,866 | 32,057 |
| Accounts receivable | -58,234 | 12,402 | 13,232 | 15,254 | -28,031 |
| Other Working Capital | 65,023 | -12,223 | 54,557 | -65,022 | -59,261 |
| Other Operating Activity | 173,229 | 99,000 | 65,649 | 77,707 | 132,139 |
| Operating Cash Flow | $216,392 | $130,678 | $156,144 | $61,805 | $76,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -565 | 101 | 11,866 | 602 | -2,369 |
| Net Acquisitions | -58,511 | -20,300 | 32 | 625 | 397 |
| Purchase Sale Intangibles | -3,706 | -1,213 | N/A | N/A | N/A |
| Other Investing Activity | 4,898 | 1,378 | 261 | 181 | 785 |
| Investing Cash Flow | $-57,884 | $-20,034 | $12,159 | $1,408 | $-1,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,192 | 25,209 | N/A | 0 |
| Debt Repayment | -36,401 | N/A | N/A | -1,999 | -44,952 |
| Common Stock Issued | 149,721 | 984 | 1,003 | 760 | 594 |
| Common Stock Repurchased | N/A | 0 | -2,575 | 0 | -2,386 |
| Dividend Paid | -78,645 | -129,665 | -60,430 | -55,412 | -49,240 |
| Other Financing Activity | 5,562 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $40,237 | $-117,489 | $-36,793 | $-56,651 | $-95,984 |
| Beginning Cash Position | 163,217 | 170,062 | 38,552 | 31,990 | 52,257 |
| End Cash Position | 361,962 | 163,217 | 170,062 | 38,552 | 31,990 |
| Net Cash Flow | $198,745 | $-6,845 | $131,510 | $6,562 | $-20,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,392 | 130,678 | 156,144 | 61,805 | 76,904 |
| Capital Expenditure | -4,271 | -3,089 | -1,371 | -1,787 | -2,424 |
| Free Cash Flow | 212,121 | 127,589 | 154,773 | 60,018 | 74,480 |