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Aveva Group (AVV)

London
Currency in GBP
3,219.0
0.0(0.00%)
Closed

AVV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2008
31/03
2009
31/03
2010
31/03
2011
31/03
2012
31/03
2013
31/03
2014
31/03
2015
31/03
2016
31/03
2017
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa40.7551.9930.9124.3447.86
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-14.7%+27.56%-40.55%-21.25%+96.64%
aa.aaaa.aaaa.aaaa.aaaa.aa45.451.0141.5620.4738.07
aa.aaaa.aaaa.aaaa.aaaa.aa3.423.793.843.64.07
aa.aaaa.aaaa.aaaa.aaaa.aa3.24.034.414.524.57
aa.aaaa.aaaa.aaaa.aaaa.aa-1.35-2.34-8.98-6.28-4.46
aa.aaaa.aaaa.aaaa.aaaa.aa-9.91-4.5-9.922.025.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.0692.25-32.642.35-4.12
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-43.94%+537.97%-135.39%+107.21%-274.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.86-3.12-2.57-2.06-2.42
aa.aaaa.aaaa.aaaa.aaaa.aa0.690.430.350.430.19
aa.aaaa.aaaa.aaaa.aaaa.aa-12.49--25.65-2.54-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.4194.94-4.776.52-1.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.38-117.26-17.93-19.96-27.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5.623.04-18.796.0920.85
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa48.6754.2777.3158.5264.61
aa.aaaa.aaaa.aaaa.aaaa.aa54.2777.3158.5264.6185.46
aa.aaaa.aaaa.aaaa.aaaa.aa35.0241.1833.1130.6741.97
aa.aaaa.aaaa.aaaa.aaaa.aa-19%+17.58%-19.59%-7.36%+36.81%
aa.aaaa.aaaa.aaaa.aaaa.aa2.31%3.42%2.94%2.17%3.46%
* In Millions of GBP (except for per share items)