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Altium Ltd (ALU.AX)

Altium Ltd (ALU.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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2018 06-2017 06-2016 06-2015 06-2014
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 -2,824 -4,343 -2,720 -2,338 -1,296
Net Acquisitions -3,681 -4,183 -17,039 -947 N/A
Purchase Sale Intangibles -748 -515 -250 N/A N/A
Other Investing Activity -7,455 0 0 0 0
Investing Cash Flow $-14,708 $-9,041 $-20,009 $-3,285 $-1,296
Cash Flows From Financing Activities
Debt Repayment -9 -51 -43 -66 -157
Common Stock Issued N/A N/A N/A 39,966 2,943
Dividend Paid -25,633 -20,791 -17,631 -15,886 -12,808
Financing Cash Flow $-25,642 $-20,842 $-17,674 $24,014 $-10,022
Exchange Rate Effect 54 156 -166 -2,217 159
Beginning Cash Position 44,273 38,139 61,906 22,049 14,756
End Cash Position 52,459 44,273 38,139 61,906 22,049
Net Cash Flow $8,132 $5,978 $-23,601 $42,074 $7,134
Free Cash Flow
Capital Expenditure -3,572 -4,858 -2,970 -2,354 -1,296
Free Cash Flow -3,572 -4,858 -2,970 -2,354 -1,296
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