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
| 12-2009 | 12-2008 | 12-2007 | 12-2005 | 12-2004 | |
| 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 | -38,051 | -15,598 | -50,580 | -33,628 | -47,151 |
| Purchase Of Investment | N/A | N/A | -3,072 | N/A | N/A |
| Purchase Sale Intangibles | -3,210 | -2,795 | -1,658 | -3,293 | -258 |
| Other Investing Activity | 1,297 | 1,203 | 995 | 0 | 0 |
| Investing Cash Flow | $-39,964 | $-17,190 | $-54,315 | $-36,921 | $-47,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,111 | 250,000 | 45,000 | N/A | 21,642 |
| Debt Repayment | -323,707 | N/A | N/A | -100 | -21,642 |
| Common Stock Issued | 236,627 | 632 | 3,029 | 15,211 | 19,899 |
| Common Stock Repurchased | N/A | -68,615 | -70,403 | -228,829 | -10,705 |
| Dividend Paid | -65,226 | -265,984 | -182,587 | -66,746 | -29,560 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,453 |
| Financing Cash Flow | $-134,195 | $-83,967 | $-204,961 | $-280,464 | $-21,819 |
| Exchange Rate Effect | -14,480 | 10,373 | -5,759 | -2,209 | 1,170 |
| Beginning Cash Position | 106,243 | 80,618 | 123,496 | 285,973 | 103,993 |
| End Cash Position | 59,045 | 106,243 | 80,618 | 359,532 | 285,973 |
| Net Cash Flow | $-32,718 | $15,252 | $-37,119 | $75,768 | $180,810 |
| Free Cash Flow | |||||
| Capital Expenditure | -63,305 | -65,009 | -53,901 | -38,807 | -50,215 |
| Free Cash Flow | -63,305 | -65,009 | -53,901 | -38,807 | -50,215 |