Beston Global Food Company Ltd (BFC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11,674 | -8,325 | -14,314 |
| Net Acquisitions | -104 | -764 | -27,098 |
| Purchase Of Investment | N/A | N/A | -15,400 |
| Sale Of Investment | N/A | 4,737 | N/A |
| Purchase Sale Intangibles | -711 | -1,587 | -7,342 |
| Other Investing Activity | -4,627 | -189 | 180 |
| Investing Cash Flow | $-17,116 | $-6,128 | $-63,974 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 21,444 | 66 | N/A |
| Common Stock Issued | N/A | 28,823 | 100,000 |
| Common Stock Repurchased | N/A | -368 | -7,499 |
| Dividend Paid | N/A | -2,179 | N/A |
| Other Financing Activity | 891 | 1,172 | 0 |
| Financing Cash Flow | $22,335 | $27,514 | $92,501 |
| Exchange Rate Effect | 319 | -469 | 4 |
| Beginning Cash Position | 28,702 | 19,372 | 7,547 |
| End Cash Position | 4,463 | 28,702 | 19,372 |
| Net Cash Flow | $-24,558 | $9,799 | $11,821 |
| Free Cash Flow | |||
| Capital Expenditure | -14,383 | -9,912 | -21,656 |
| Free Cash Flow | -14,383 | -9,912 | -21,656 |