Vistry Group Plc (VTY.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 32,057 | 28,276 | 18,727 | 13,267 | N/A |
| Accounts receivable | -28,031 | -13,956 | 28,737 | -3,587 | -37,951 |
| Other Working Capital | -59,261 | -55,777 | -86,438 | -70,836 | -22,556 |
| Other Operating Activity | 132,139 | 97,078 | 16,827 | 38,146 | 65,500 |
| Operating Cash Flow | $76,904 | $55,621 | $-22,147 | $-23,010 | $4,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,369 | -1,846 | -2,772 | -1,188 | -1,021 |
| Net Acquisitions | 397 | -373 | N/A | 0 | -625 |
| Other Investing Activity | 785 | -1,964 | 225 | 523 | 98 |
| Investing Cash Flow | $-1,187 | $-4,183 | $-2,547 | $-665 | $-1,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 17,095 | 24,666 | N/A | N/A |
| Debt Repayment | -44,952 | N/A | N/A | 0 | -10,177 |
| Common Stock Issued | 594 | 488 | 1,018 | 558 | 52 |
| Common Stock Repurchased | -2,386 | N/A | N/A | N/A | N/A |
| Dividend Paid | -49,240 | -28,789 | -13,361 | -8,664 | -4,146 |
| Financing Cash Flow | $-95,984 | $-11,206 | $12,323 | $-8,106 | $-14,271 |
| Beginning Cash Position | 52,257 | 12,025 | 24,396 | 56,177 | 51,678 |
| End Cash Position | 31,990 | 52,257 | 12,025 | 24,396 | 50,775 |
| Net Cash Flow | $-20,267 | $40,232 | $-12,371 | $-31,781 | $-10,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,904 | 55,621 | -22,147 | -23,010 | 4,993 |
| Capital Expenditure | -2,424 | -2,084 | -2,802 | -1,213 | -1,073 |
| Free Cash Flow | 74,480 | 53,537 | -24,949 | -24,223 | 3,920 |