Afterpay Ltd. (APT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| 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 | -4,353 | -3,389 | -2,070 | -1,082 | -78 |
| Net Acquisitions | -28,616 | -5,088 | 7,500 | N/A | 17,169 |
| Sale Of Investment | -12,653 | 560 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -66,236 | -42,206 | -21,540 | -11,499 | -452 |
| Other Investing Activity | 949 | 1,476 | -180 | -1,641 | 333 |
| Investing Cash Flow | $-110,909 | $-48,647 | $-16,290 | $-14,222 | $16,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,293,268 | 1,386,247 | 414,988 | 99,815 | 37,855 |
| Debt Repayment | -1,226,098 | -970,826 | -526,493 | N/A | N/A |
| Common Stock Issued | 813,567 | 263,562 | 472,900 | 20,976 | 36,050 |
| Common Stock Repurchased | -46,041 | -5,208 | -11,424 | -1,100 | -1,589 |
| Other Financing Activity | -614,295 | -24,327 | 7,162 | -5,909 | -543 |
| Financing Cash Flow | $1,220,401 | $649,448 | $357,133 | $113,782 | $71,773 |
| Exchange Rate Effect | 2,809 | 7,737 | 246 | 1,627 | N/A |
| Beginning Cash Position | 606,041 | 231,456 | 32,559 | 29,602 | 19,723 |
| End Cash Position | 1,147,147 | 606,041 | 231,456 | 25,457 | 29,602 |
| Net Cash Flow | $538,297 | $366,848 | $198,651 | $-5,772 | $9,878 |
| Free Cash Flow | |||||
| Capital Expenditure | -70,589 | -45,595 | -23,610 | -12,581 | -530 |
| Free Cash Flow | -70,589 | -45,595 | -23,610 | -12,581 | -530 |