Aristocrat Leisure Ltd (ALL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| 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 | -196,100 | -247,900 | -197,000 | -123,100 | -182,500 |
| Net Acquisitions | N/A | -20,800 | -1,938,600 | -23,000 | -16,700 |
| Purchase Sale Intangibles | -51,700 | -68,700 | -72,000 | -90,400 | -10,100 |
| Investing Cash Flow | $-247,800 | $-337,400 | $-2,207,600 | $-236,500 | $-209,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 869,300 | N/A | 1,660,000 | N/A | N/A |
| Debt Repayment | -217,700 | -292,400 | -225,700 | -65,400 | -359,000 |
| Common Stock Repurchased | -40,400 | -24,800 | -50,000 | N/A | N/A |
| Dividend Paid | -217,100 | -312,400 | -249,000 | -185,200 | -121,000 |
| Other Financing Activity | -36,600 | -700 | -100 | -46,000 | -26,400 |
| Financing Cash Flow | $357,500 | $-630,300 | $1,135,200 | $-296,600 | $-506,400 |
| Exchange Rate Effect | -25,500 | 22,700 | 19,600 | -2,100 | -14,300 |
| Beginning Cash Position | 568,600 | 428,100 | 547,100 | 283,200 | 332,700 |
| End Cash Position | 1,675,700 | 568,600 | 428,100 | 547,100 | 283,200 |
| Net Cash Flow | $1,132,600 | $117,800 | $-138,600 | $266,000 | $-35,200 |
| Free Cash Flow | |||||
| Capital Expenditure | -247,800 | -316,600 | -270,100 | -214,300 | -192,600 |
| Free Cash Flow | -247,800 | -316,600 | -270,100 | -214,300 | -192,600 |