Aristocrat Leisure Ltd (ALL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 12-2011 | 12-2010 | |
| 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 | -121,339 | -63,388 | -32,957 | -51,573 | -37,203 |
| Net Acquisitions | -1,452,785 | 1,384 | -9,636 | N/A | 15,804 |
| Sale Of Investment | N/A | N/A | 503 | N/A | N/A |
| Purchase Sale Intangibles | -18,130 | -26,672 | -11,657 | -1,872 | -15,091 |
| Other Investing Activity | 0 | 3,016 | 662 | 646 | 1,044 |
| Investing Cash Flow | $-1,592,254 | $-85,660 | $-53,085 | $-52,799 | $-35,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,446,831 | 277,247 | 274,092 | 208,270 | 307,205 |
| Debt Repayment | -153,271 | -406,310 | -262,129 | -252,761 | -126,772 |
| Common Stock Issued | N/A | 406,324 | N/A | 14,690 | N/A |
| Dividend Paid | -101,084 | -85,995 | -50,931 | -15,652 | -17,894 |
| Other Financing Activity | -2,437 | -8,257 | -124 | 0 | 0 |
| Financing Cash Flow | $1,190,039 | $183,009 | $-39,092 | $-45,453 | $162,539 |
| Exchange Rate Effect | 11,342 | 61 | 1,038 | -434 | -3,778 |
| Beginning Cash Position | 285,929 | 29,689 | 22,612 | 19,840 | 59,045 |
| End Cash Position | 332,699 | 285,929 | 29,689 | 29,354 | 19,840 |
| Net Cash Flow | $35,428 | $256,179 | $6,039 | $9,948 | $-35,427 |
| Free Cash Flow | |||||
| Capital Expenditure | -139,685 | -90,181 | -44,677 | -58,382 | -53,045 |
| Free Cash Flow | -139,685 | -90,181 | -44,677 | -58,382 | -53,045 |