Vistry Group Plc (VTY.LN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7,555 | 8,924 | -29,821 | 51,099 | -34,442 |
| Other Working Capital | 125,004 | 67,006 | -117,836 | 85,423 | -98,734 |
| Other Operating Activity | 42,903 | -105,448 | 112,854 | 50,847 | 111,478 |
| Operating Cash Flow | $160,352 | $-29,518 | $-34,803 | $187,369 | $-21,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 71 | -773 | -1,494 | -3,206 |
| Net Acquisitions | N/A | N/A | -73,304 | N/A | N/A |
| Other Investing Activity | 1,481 | 187 | 5,420 | 512 | 651 |
| Investing Cash Flow | $1,482 | $258 | $-68,657 | $-982 | $-2,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 79,000 | 1,000 | N/A | N/A |
| Debt Repayment | -118,000 | N/A | N/A | -15,000 | -20,000 |
| Common Stock Issued | 60,662 | 475 | 1,367 | 9,234 | 4,825 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -223 |
| Dividend Paid | N/A | -27,049 | -44,990 | -31,757 | -25,858 |
| Other Financing Activity | -1,535 | -8,290 | 0 | 0 | 0 |
| Financing Cash Flow | $-58,873 | $44,136 | $-42,623 | $-37,523 | $-41,256 |
| Beginning Cash Position | -100,096 | -44,242 | 102,681 | -61,825 | 59,486 |
| End Cash Position | 112,258 | -100,096 | -44,242 | 102,681 | -6,023 |
| Net Cash Flow | $102,961 | $14,876 | $-146,083 | $148,864 | $-65,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,352 | -29,518 | -34,803 | 187,369 | -21,698 |
| Capital Expenditure | -44 | -143 | -879 | -1,668 | -3,303 |
| Free Cash Flow | 160,308 | -29,661 | -35,682 | 185,701 | -25,001 |