Boral Ltd (BLD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| 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 | -293,400 | -408,800 | -345,000 | -179,900 | -230,800 |
| Net Acquisitions | 87,800 | -635,200 | -146,000 | N/A | 42,100 |
| Purchase Of Investment | N/A | -800 | N/A | -100 | -900 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 205,500 |
| Purchase Sale Intangibles | 20,600 | 58,700 | 72,700 | 44,800 | -700 |
| Other Investing Activity | 86,700 | 64,700 | 110,100 | 43,300 | -22,900 |
| Investing Cash Flow | $-183,200 | $-985,700 | $-381,700 | $-136,700 | $-7,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 186,500 | 630,900 | 146,300 | 8,400 | 188,600 |
| Debt Repayment | -352,800 | -162,200 | -136,600 | -232,500 | -424,400 |
| Common Stock Issued | 35,500 | 52,100 | 479,800 | 700 | 100 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -31,500 |
| Dividend Paid | -41,500 | -53,100 | -47,900 | -42,400 | -93,900 |
| Other Financing Activity | 6,300 | 4,400 | 2,600 | 0 | 0 |
| Financing Cash Flow | $-166,000 | $472,100 | $444,200 | $-265,800 | $-361,100 |
| Exchange Rate Effect | 9,400 | 600 | -9,000 | -100 | 3,100 |
| Beginning Cash Position | 181,500 | 561,200 | 157,000 | 100,500 | 47,400 |
| End Cash Position | 135,700 | 181,500 | 561,200 | 157,000 | 100,500 |
| Net Cash Flow | $-55,200 | $-380,300 | $413,200 | $56,600 | $50,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -357,700 | -414,400 | -345,800 | -179,900 | -231,500 |
| Free Cash Flow | -357,700 | -414,400 | -345,800 | -179,900 | -231,500 |