Apa Group (APA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -2,813,683 | -445,957 | -396,846 | -248,590 | -230,786 |
| Net Acquisitions | N/A | 1,463 | 146,043 | 469,809 | -254,824 |
| Purchase Of Investment | -17,383 | N/A | -65,451 | -28,548 | -22,481 |
| Sale Of Investment | 783,758 | N/A | N/A | -11,665 | N/A |
| Purchase Sale Intangibles | -3,439,210 | -677 | -1,107 | -443 | -8,000 |
| Other Investing Activity | 5,193 | -126,127 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,490,008 | $-571,298 | $-317,361 | $180,563 | $-516,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,279,188 | 1,585,833 | 2,822,243 | 1,999,697 | 700,100 |
| Debt Repayment | -1,429,500 | -1,208,915 | -2,872,000 | -2,103,500 | -620,633 |
| Common Stock Issued | 1,838,473 | N/A | 83,166 | 44,612 | 352,372 |
| Common Stock Repurchased | -39,567 | -60 | -8,717 | -72 | -3,661 |
| Dividend Paid | -302,960 | -300,869 | -269,905 | -208,484 | -183,388 |
| Other Financing Activity | -12,883 | -10,178 | -60,786 | -13,819 | -4,300 |
| Financing Cash Flow | $5,332,751 | $65,811 | $-305,999 | $-281,566 | $240,490 |
| Exchange Rate Effect | -21 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 7,009 | 80,955 | 329,934 | 95,368 | 80,940 |
| End Cash Position | 411,921 | 7,009 | 80,955 | 329,934 | 95,368 |
| Net Cash Flow | $404,933 | $-73,946 | $-248,979 | $234,566 | $14,428 |
| Free Cash Flow | |||||
| Capital Expenditure | -6,262,452 | -447,431 | -398,558 | -249,555 | -239,051 |
| Free Cash Flow | -6,262,452 | -447,431 | -398,558 | -249,555 | -239,051 |