Aristocrat Leisure Ltd (ALL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,182 | -9,355 | -3,574 |
| Net Acquisitions | -2,037 | -2,647 | -4,502 |
| Purchase Sale Intangibles | -1,561 | N/A | N/A |
| Other Investing Activity | 15 | 0 | 12 |
| Investing Cash Flow | $-9,765 | $-12,002 | $-8,064 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 54,500 | 16,000 | 6,750 |
| Debt Repayment | -49,750 | -42,050 | -3,301 |
| Common Stock Issued | N/A | 51,059 | N/A |
| Common Stock Repurchased | N/A | -5,299 | N/A |
| Dividend Paid | -15,638 | -11,478 | -1,265 |
| Other Financing Activity | -8,328 | -100 | -5,371 |
| Financing Cash Flow | $-19,216 | $8,132 | $-3,187 |
| Exchange Rate Effect | 447 | 251 | -129 |
| Beginning Cash Position | 18,602 | -1,193 | 1,411 |
| End Cash Position | 1,958 | 18,602 | -1,793 |
| Net Cash Flow | $-17,091 | $20,138 | $-3,075 |
| Free Cash Flow | |||
| Capital Expenditure | -10,247 | -11,244 | -4,665 |
| Free Cash Flow | -10,247 | -11,244 | -4,665 |