Aberdeen Asset (ABDNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | 269,515 |
| Depreciation Amortization | 183,476 |
| Other Working Capital | -1,994 |
| Other Operating Activity | -14,957 |
| Operating Cash Flow | $436,040 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8,547 |
| Net Acquisitions | -78,205 |
| Purchase Of Investment | -104,701 |
| Sale Of Investment | 118,376 |
| Purchase Sale Intangibles | -26,353 |
| Other Investing Activity | -26,353 |
| Investing Cash Flow | $-99,430 |
| Cash Flows From Financing Activities | |
| Common Stock Repurchased | -61,966 |
| Dividend Paid | -399,430 |
| Financing Cash Flow | $-461,396 |
| Exchange Rate Effect | 97,863 |
| Beginning Cash Position | 808,689 |
| End Cash Position | 781,766 |
| Net Cash Flow | $-26,923 |
| Free Cash Flow | |
| Operating Cash Flow | 436,040 |
| Capital Expenditure | -8,547 |
| Free Cash Flow | 427,493 |