Vistry Group Plc (VTY.LN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -34,442 | -21,952 | -2,219 | 332 | -4,430 |
| Other Working Capital | -98,734 | -52,174 | -123,268 | -3,809 | -43,300 |
| Other Operating Activity | 111,478 | 128,727 | 75,186 | 63,707 | 47,921 |
| Operating Cash Flow | $-21,698 | $54,601 | $-50,301 | $60,230 | $191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,206 | -6,164 | -1,328 | -2,379 | 1,429 |
| Purchase Of Investment | N/A | N/A | -828 | -400 | -668 |
| Sale Of Investment | N/A | N/A | N/A | 72 | 36 |
| Other Investing Activity | 651 | 1,155 | 51,544 | -75,544 | -6,000 |
| Investing Cash Flow | $-2,555 | $-5,009 | $49,388 | $-78,251 | $-5,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 12,000 | 2,000 |
| Debt Repayment | -20,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,825 | 1,820 | 2,570 | 4,318 | 2,795 |
| Common Stock Repurchased | -223 | -1,135 | N/A | N/A | N/A |
| Dividend Paid | -25,858 | -20,517 | N/A | N/A | N/A |
| Financing Cash Flow | $-41,256 | $-19,832 | $2,570 | $16,318 | $4,795 |
| Beginning Cash Position | 59,486 | 29,726 | 4,613 | -57,228 | -2,011 |
| End Cash Position | -6,023 | 59,486 | -45,274 | 4,613 | -2,228 |
| Net Cash Flow | $-65,509 | $29,760 | $1,657 | $-1,703 | $-217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,698 | 54,601 | -50,301 | 60,230 | 191 |
| Capital Expenditure | -3,303 | -6,232 | -1,752 | -2,706 | -3,368 |
| Free Cash Flow | -25,001 | 48,369 | -52,053 | 57,524 | -3,177 |