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Aurizon Holdings Ltd (AZJ.AX)

Aurizon Holdings Ltd (AZJ.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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  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
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