Adairs Ltd (ADH.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2015 | |
| Cash Flows From Operating Activities | |
| Operating Cash Flow | $N/A |
| Cash Flows From Investing Activities | |
| PPE Investments | -6,878 |
| Other Investing Activity | -8,418 |
| Investing Cash Flow | $-15,296 |
| Cash Flows From Financing Activities | |
| Debt Issued | 47,500 |
| Debt Repayment | -40,387 |
| Common Stock Issued | 35,645 |
| Common Stock Repurchased | -74,354 |
| Financing Cash Flow | $-31,596 |
| Beginning Cash Position | 24,377 |
| End Cash Position | 9,437 |
| Net Cash Flow | $-14,940 |
| Free Cash Flow | |
| Capital Expenditure | -6,878 |
| Free Cash Flow | -6,878 |