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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -23,951 | -7,555 | 8,924 | -29,821 | 51,099 |
| Other Working Capital | -72,553 | 125,004 | 67,006 | -117,836 | 85,423 |
| Other Operating Activity | 42,515 | 42,903 | -105,448 | 112,854 | 50,847 |
| Operating Cash Flow | $-53,989 | $160,352 | $-29,518 | $-34,803 | $187,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378 | 1 | 71 | -773 | -1,494 |
| Net Acquisitions | -5,679 | N/A | N/A | -73,304 | N/A |
| Other Investing Activity | 522 | 1,481 | 187 | 5,420 | 512 |
| Investing Cash Flow | $-5,535 | $1,482 | $258 | $-68,657 | $-982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 79,000 | 1,000 | N/A |
| Debt Repayment | 13,706 | -118,000 | N/A | N/A | -15,000 |
| Common Stock Issued | 267 | 60,662 | 475 | 1,367 | 9,234 |
| Dividend Paid | N/A | N/A | -27,049 | -44,990 | -31,757 |
| Other Financing Activity | -2,041 | -1,535 | -8,290 | 0 | 0 |
| Financing Cash Flow | $11,932 | $-58,873 | $44,136 | $-42,623 | $-37,523 |
| Beginning Cash Position | 112,258 | -100,096 | -44,242 | 102,681 | -61,825 |
| End Cash Position | 51,678 | 112,258 | -100,096 | -44,242 | 102,681 |
| Net Cash Flow | $-47,592 | $102,961 | $14,876 | $-146,083 | $148,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,989 | 160,352 | -29,518 | -34,803 | 187,369 |
| Capital Expenditure | -402 | -44 | -143 | -879 | -1,668 |
| Free Cash Flow | -54,391 | 160,308 | -29,661 | -35,682 | 185,701 |