The A2 Milk Company Ltd (A2M.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -995 | -871 | -1,245 | -9,253 | -2,067 |
| Net Acquisitions | N/A | -4,574 | -2,514 | -2,301 | -1,544 |
| Purchase Of Investment | N/A | N/A | N/A | -878 | -223 |
| Purchase Sale Intangibles | -2,632 | -2,042 | -2,071 | -878 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 878 | 142 |
| Investing Cash Flow | $-3,627 | $-7,487 | $-5,830 | $-12,432 | $-3,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,793 | 621 |
| Debt Repayment | N/A | N/A | -4,414 | N/A | N/A |
| Common Stock Issued | 39 | 2,011 | 20,483 | 7,691 | 4,058 |
| Common Stock Repurchased | N/A | N/A | -1,099 | -48 | -48 |
| Other Financing Activity | 0 | 0 | 1,052 | 39 | 48 |
| Financing Cash Flow | $39 | $2,011 | $16,022 | $11,475 | $4,679 |
| Exchange Rate Effect | 1,767 | -605 | -220 | -30 | 49 |
| Beginning Cash Position | 15,979 | 20,187 | 6,568 | 7,467 | 5,215 |
| End Cash Position | 6,092 | 15,979 | 20,187 | 6,568 | 7,467 |
| Net Cash Flow | $-11,654 | $-5,041 | $13,839 | $-869 | $2,203 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,627 | -2,913 | -3,316 | -10,131 | -2,078 |
| Free Cash Flow | -3,627 | -2,913 | -3,316 | -10,131 | -2,078 |