Brambles Ltd (BXB.AX)
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[[ session ]] by (Cboe BZX)
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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 | -898,400 | -1,078,400 | -998,900 | -966,500 | -977,100 |
| Net Acquisitions | -16,000 | 2,366,200 | 98,300 | 160,100 | 72,500 |
| Purchase Sale Intangibles | -26,300 | -21,600 | -19,600 | -20,500 | -14,600 |
| Other Investing Activity | 0 | 0 | 150,000 | 0 | -3,400 |
| Investing Cash Flow | $-940,700 | $1,266,200 | $-770,200 | $-826,900 | $-922,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 554,900 | 1,060,900 | 2,786,100 | 2,312,500 | 1,617,200 |
| Debt Repayment | -903,900 | -1,316,400 | -3,027,000 | -2,365,400 | -1,674,700 |
| Common Stock Issued | N/A | 200 | N/A | 1,600 | 1,000 |
| Common Stock Repurchased | -774,700 | -54,100 | N/A | N/A | N/A |
| Dividend Paid | -473,900 | -328,100 | -352,000 | -348,000 | -205,100 |
| Other Financing Activity | 255,000 | -446,000 | 26,600 | 23,700 | -8,200 |
| Financing Cash Flow | $-1,342,600 | $-1,083,500 | $-566,300 | $-375,600 | $-269,800 |
| Exchange Rate Effect | -56,700 | -2,000 | -27,900 | -11,200 | -16,000 |
| Beginning Cash Position | 1,690,400 | 171,300 | 112,700 | 115,200 | 156,700 |
| End Cash Position | 737,300 | 1,690,400 | 171,300 | 112,700 | 115,200 |
| Net Cash Flow | $-896,400 | $1,521,100 | $86,500 | $8,700 | $-25,500 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,029,100 | -1,230,000 | -1,157,900 | -1,098,200 | -1,095,300 |
| Free Cash Flow | -1,029,100 | -1,230,000 | -1,157,900 | -1,098,200 | -1,095,300 |