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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21,952 | -2,219 | 332 | -4,430 | -374 |
| Other Working Capital | -52,174 | -123,268 | -3,809 | -43,300 | -95,904 |
| Other Operating Activity | 128,727 | 75,186 | 63,707 | 47,921 | 38,933 |
| Operating Cash Flow | $54,601 | $-50,301 | $60,230 | $191 | $-57,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,164 | -1,328 | -2,379 | 1,429 | -1,806 |
| Purchase Of Investment | N/A | -828 | -400 | -668 | -586 |
| Sale Of Investment | N/A | N/A | 72 | 36 | 5 |
| Other Investing Activity | 1,155 | 51,544 | -75,544 | -6,000 | 0 |
| Investing Cash Flow | $-5,009 | $49,388 | $-78,251 | $-5,203 | $-2,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,000 | 2,000 | 61,000 |
| Common Stock Issued | 1,820 | 2,570 | 4,318 | 2,795 | 1,000 |
| Common Stock Repurchased | -1,135 | N/A | N/A | N/A | N/A |
| Dividend Paid | -20,517 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-19,832 | $2,570 | $16,318 | $4,795 | $62,000 |
| Beginning Cash Position | 29,726 | 4,613 | -57,228 | -2,011 | -2,279 |
| End Cash Position | 59,486 | -45,274 | 4,613 | -2,228 | -11 |
| Net Cash Flow | $29,760 | $1,657 | $-1,703 | $-217 | $2,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,601 | -50,301 | 60,230 | 191 | -57,345 |
| Capital Expenditure | -6,232 | -1,752 | -2,706 | -3,368 | -2,040 |
| Free Cash Flow | 48,369 | -52,053 | 57,524 | -3,177 | -59,385 |