Alliance Aviation Services Ltd (AQZ.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -14,617 | -29,391 | -55,321 | -35,074 |
| Purchase Sale Intangibles | N/A | N/A | -4,713 | -1,544 |
| Investing Cash Flow | $-14,617 | $-29,391 | $-60,034 | $-36,618 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 88,000 | 14,891 | 87,930 | 12,971 |
| Debt Repayment | -102,400 | -6,025 | -86,711 | -31,779 |
| Common Stock Issued | N/A | N/A | 25,160 | 74,069 |
| Common Stock Repurchased | N/A | N/A | -1,003 | -899 |
| Dividend Paid | -1,918 | -9,109 | -6,129 | N/A |
| Other Financing Activity | -593 | 0 | 0 | -41,618 |
| Financing Cash Flow | $-16,911 | $-243 | $19,247 | $12,744 |
| Beginning Cash Position | 239 | 388 | -5 | -1,393 |
| End Cash Position | 600 | 239 | 388 | -5 |
| Net Cash Flow | $361 | $-149 | $393 | $1,387 |
| Free Cash Flow | ||||
| Capital Expenditure | -27,046 | -29,396 | -60,989 | -37,663 |
| Free Cash Flow | -27,046 | -29,396 | -60,989 | -37,663 |