Boral Ltd (BLD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| 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 | -346,800 | -336,400 | -320,300 | -243,600 | -267,100 |
| Net Acquisitions | 7,600 | -3,439,200 | N/A | 149,200 | 428,700 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 69,900 |
| Purchase Sale Intangibles | -3,800 | -3,700 | 52,000 | 38,700 | 36,200 |
| Other Investing Activity | -1,600 | 48,000 | 64,300 | 45,000 | 36,800 |
| Investing Cash Flow | $-344,600 | $-3,731,300 | $-259,500 | $-55,700 | $267,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,664,200 | 1,803,600 | 2,200 | 245,200 | 73,100 |
| Debt Repayment | -1,775,200 | -489,300 | -6,000 | -251,700 | -568,500 |
| Common Stock Issued | N/A | 2,018,900 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -115,400 | -116,000 | N/A |
| Dividend Paid | -287,200 | -226,200 | -154,200 | -129,100 | -64,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 34,800 |
| Financing Cash Flow | $-398,200 | $3,107,000 | $-273,400 | $-251,600 | $-524,600 |
| Exchange Rate Effect | 1,300 | -3,300 | 1,700 | 11,600 | -2,400 |
| Beginning Cash Position | 237,800 | 452,100 | 505,800 | 383,200 | 135,700 |
| End Cash Position | 74,300 | 237,800 | 452,100 | 505,800 | 383,200 |
| Net Cash Flow | $-164,800 | $-211,000 | $-55,400 | $111,000 | $249,900 |
| Free Cash Flow | |||||
| Capital Expenditure | -425,300 | -340,100 | -323,800 | -249,900 | -268,200 |
| Free Cash Flow | -425,300 | -340,100 | -323,800 | -249,900 | -268,200 |