Vistry Group Plc (VTY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 28,276 | 18,727 | 13,267 | N/A | N/A |
| Accounts receivable | -13,956 | 28,737 | -3,587 | -37,951 | -23,951 |
| Other Working Capital | -55,777 | -86,438 | -70,836 | -22,556 | -72,553 |
| Other Operating Activity | 97,078 | 16,827 | 38,146 | 65,500 | 42,515 |
| Operating Cash Flow | $55,621 | $-22,147 | $-23,010 | $4,993 | $-53,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,846 | -2,772 | -1,188 | -1,021 | -378 |
| Net Acquisitions | -373 | N/A | 0 | -625 | -5,679 |
| Other Investing Activity | -1,964 | 225 | 523 | 98 | 522 |
| Investing Cash Flow | $-4,183 | $-2,547 | $-665 | $-1,548 | $-5,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,095 | 24,666 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 0 | -10,177 | 13,706 |
| Common Stock Issued | 488 | 1,018 | 558 | 52 | 267 |
| Dividend Paid | -28,789 | -13,361 | -8,664 | -4,146 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,041 |
| Financing Cash Flow | $-11,206 | $12,323 | $-8,106 | $-14,271 | $11,932 |
| Beginning Cash Position | 12,025 | 24,396 | 56,177 | 51,678 | 112,258 |
| End Cash Position | 52,257 | 12,025 | 24,396 | 50,775 | 51,678 |
| Net Cash Flow | $40,232 | $-12,371 | $-31,781 | $-10,826 | $-47,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,621 | -22,147 | -23,010 | 4,993 | -53,989 |
| Capital Expenditure | -2,084 | -2,802 | -1,213 | -1,073 | -402 |
| Free Cash Flow | 53,537 | -24,949 | -24,223 | 3,920 | -54,391 |