Vivmark Residential cash flow statement
In fiscal 2019, Vivmark Residential's operations generated $1.46bn of cash; it spent $178m on capital projects, leaving free cash flow of $1.28bn. It returned $831m in dividends.
Cash flow statement
| Fiscal year | 2007Dec 2007 | 2008Dec 2008 | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | LTMMar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 793 | 755 | 671 | 726 | 800 | 1,046 | 869 | 1,324 | 1,357 | 1,214 | 1,266 | 1,356 | 1,457 | 1,466 |
| Depreciation and amortisation | 531 | 536 | 519 | 581 | 506 | 561 | 979 | 759 | 766 | 706 | 744 | 786 | 831 | 839 |
| Stock-based pay | 22 | 22 | 18 | 19 | 21 | 25 | 35 | 28 | 35 | 31 | 25 | 27 | 24 | 22 |
| Capital spending | 8 | 2 | 2 | 3 | 144 | 153 | 136 | 186 | 4 | 6 | 2 | 5 | 178 | 216 |
| Free cash flow | 786 | 753 | 669 | 723 | 656 | 893 | 733 | 1,138 | 1,353 | 1,208 | 1,264 | 1,352 | 1,279 | 1,250 |
| Free cash flow after stock pay | 764 | 731 | 651 | 704 | 635 | 868 | 698 | 1,111 | 1,318 | 1,178 | 1,239 | 1,325 | 1,254 | 1,228 |
| Dividends paid | 526 | 522 | 489 | 380 | 432 | 473 | 682 | 777 | 785 | 4,772 | 739 | 782 | 831 | 843 |
| Share buybacks | 1,222 | 13 | 1 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | — | — | — | — |
| Shares issued | 0 | 0 | 86 | 329 | 173 | 1,417 | 0 | 0 | — | — | — | — | — | — |
| Quarter | 2018 Q2Jun 2018 | 2018 Q3Sept 2018 | 2018 Q4Dec 2018 | 2019 Q1Mar 2019 | 2019 Q2Jun 2019 | 2019 Q3Sept 2019 | 2019 Q4Dec 2019 | 2020 Q1Mar 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 324 | 359 | 312 | 374 | 317 | 403 | 363 | 382 |
| Depreciation and amortisation | 193 | 195 | 202 | 204 | 201 | 211 | 215 | 212 |
| Stock-based pay | 7 | 5 | 5 | 10 | 7 | 4 | 4 | 8 |
| Capital spending | 1 | 1 | 1 | 1 | 0 | 127 | 50 | 38 |
| Free cash flow | 323 | 358 | 311 | 373 | 317 | 277 | 313 | 344 |
| Free cash flow after stock pay | 317 | 352 | 306 | 363 | 310 | 273 | 309 | 336 |
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