Altium Ltd (ALU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |