Aristocrat Leisure Ltd (ALL.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 ]]
Fiscal Year End Date: 09/30
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 06-1999 | |
| 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 | -23,680 | -39,656 | -33,797 | -14,623 | -20,663 |
| Net Acquisitions | N/A | -16,649 | -353,354 | N/A | N/A |
| Purchase Sale Intangibles | 1,874 | -495 | N/A | N/A | -537 |
| Other Investing Activity | 1,874 | -2,604 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,806 | $-59,404 | $-387,151 | $-14,623 | $-21,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,100 | 123,485 | 298,451 | N/A | N/A |
| Debt Repayment | -176,389 | -40,000 | N/A | N/A | -5,055 |
| Common Stock Issued | 9,379 | 4,793 | 162,957 | 2,865 | N/A |
| Common Stock Repurchased | N/A | -240 | -3,287 | N/A | N/A |
| Dividend Paid | -33,143 | -49,751 | -49,965 | -46,265 | -21,911 |
| Other Financing Activity | -2,695 | -3,075 | -2,986 | -6,235 | -8,115 |
| Financing Cash Flow | $-137,748 | $35,212 | $405,170 | $-49,635 | $-35,081 |
| Exchange Rate Effect | -11,132 | 448 | -1,757 | 787 | 286 |
| Beginning Cash Position | 70,291 | 15,024 | 31,388 | 28,958 | 1,958 |
| End Cash Position | 103,993 | 70,291 | 15,024 | 31,388 | 16,418 |
| Net Cash Flow | $44,834 | $54,819 | $-14,607 | $1,643 | $14,174 |
| Free Cash Flow | |||||
| Capital Expenditure | -30,593 | -42,228 | -35,415 | -17,058 | -22,968 |
| Free Cash Flow | -30,593 | -42,228 | -35,415 | -17,058 | -22,968 |