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)
| 03-2017 | 09-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | 115,819 | 269,510 |
| Depreciation Amortization | 89,063 | 183,470 |
| Other Working Capital | -63,298 | -1,990 |
| Other Operating Activity | 11,024 | -14,960 |
| Operating Cash Flow | $152,608 | $436,030 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -743 | -8,540 |
| Net Acquisitions | N/A | -78,200 |
| Purchase Of Investment | -43,974 | 0 |
| Sale Of Investment | 72,588 | 0 |
| Purchase Sale Intangibles | -12,511 | 0 |
| Other Investing Activity | -12,511 | -12,690 |
| Investing Cash Flow | $15,360 | $-99,430 |
| Cash Flows From Financing Activities | ||
| Common Stock Repurchased | -28,986 | 0 |
| Dividend Paid | -211,446 | -399,420 |
| Other Financing Activity | 0 | -61,970 |
| Financing Cash Flow | $-240,432 | $-461,390 |
| Exchange Rate Effect | 9,538 | 97,860 |
| Beginning Cash Position | 679,799 | 808,680 |
| End Cash Position | 616,873 | 781,760 |
| Net Cash Flow | $-62,926 | $-26,920 |
| Free Cash Flow | ||
| Operating Cash Flow | 152,608 | 436,030 |
| Capital Expenditure | -743 | 0 |
| Free Cash Flow | 151,865 | 436,030 |