Aurizon Holdings Ltd (AZJ.AX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -476,500 | -394,800 | -448,700 | -462,100 | -654,000 |
| Net Acquisitions | 140,800 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,000 |
| Sale Of Investment | N/A | N/A | N/A | 98,300 | N/A |
| Purchase Sale Intangibles | -32,100 | -32,800 | -31,000 | -64,200 | -80,000 |
| Other Investing Activity | -3,500 | 7,900 | -2,800 | -3,200 | -2,000 |
| Investing Cash Flow | $-371,300 | $-419,700 | $-482,500 | $-431,200 | $-740,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 702,000 | 139,000 | 291,000 | 422,100 | 1,278,000 |
| Debt Repayment | -486,000 | -390,000 | -275,000 | -477,000 | -828,000 |
| Common Stock Repurchased | -400,000 | N/A | -302,500 | -7,500 | -355,000 |
| Dividend Paid | -513,800 | -487,600 | -462,100 | -551,900 | -529,000 |
| Other Financing Activity | -174,100 | -142,000 | -160,000 | -173,400 | -146,000 |
| Financing Cash Flow | $-871,900 | $-880,600 | $-908,600 | $-787,700 | $-580,000 |
| Exchange Rate Effect | -100 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 25,200 | 34,800 | 88,700 | 69,200 | 171,000 |
| End Cash Position | 29,300 | 25,200 | 34,800 | 88,700 | 69,000 |
| Net Cash Flow | $4,200 | $-9,600 | $-83,400 | $19,500 | $-102,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -524,400 | -440,600 | -498,700 | -540,100 | -772,000 |
| Free Cash Flow | -524,400 | -440,600 | -498,700 | -540,100 | -772,000 |