Brambles Ltd (BXB.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -905,200 | -808,400 | -794,600 | -855,900 | -663,900 |
| Net Acquisitions | -497,800 | -40,700 | -179,000 | -23,100 | -1,052,300 |
| Purchase Of Investment | N/A | -2,800 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13,800 | -25,800 | -36,700 | -53,800 | -46,300 |
| Other Investing Activity | 0 | 417,300 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,416,800 | $-460,400 | $-1,010,300 | $-932,800 | $-1,762,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,578,300 | 1,612,300 | 1,585,700 | 1,721,500 | 3,184,300 |
| Debt Repayment | -1,120,500 | -1,908,000 | -1,679,600 | -1,710,000 | -2,487,700 |
| Common Stock Issued | N/A | 5,100 | 117,400 | 326,600 | 231,100 |
| Dividend Paid | -359,300 | -394,200 | -425,500 | -397,700 | -224,000 |
| Other Financing Activity | -38,500 | 34,900 | 6,600 | 4,600 | -9,500 |
| Financing Cash Flow | $60,000 | $-649,900 | $-395,400 | $-55,000 | $694,200 |
| Exchange Rate Effect | -31,500 | -10,800 | -11,900 | -29,100 | 11,900 |
| Beginning Cash Position | 221,800 | 75,000 | 152,700 | 80,400 | 123,300 |
| End Cash Position | 156,700 | 221,800 | 75,000 | 152,700 | 80,400 |
| Net Cash Flow | $-33,600 | $157,600 | $-65,800 | $101,400 | $-54,800 |
| Free Cash Flow | |||||
| Capital Expenditure | -997,400 | -915,300 | -941,800 | -1,003,200 | -811,000 |
| Free Cash Flow | -997,400 | -915,300 | -941,800 | -1,003,200 | -811,000 |