Car Group Limited (CAR.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 | -8,859 | -3,790 | -3,379 | -2,357 | -3,440 |
| Net Acquisitions | 5,330 | N/A | -231,226 | -5,252 | -28,366 |
| Purchase Of Investment | -2,394 | -3,006 | -1,230 | -1,040 | -10,743 |
| Purchase Sale Intangibles | -24,532 | -5,147 | -5,214 | -469 | -881 |
| Other Investing Activity | 605 | 3,527 | 1,945 | 26,145 | 6,186 |
| Investing Cash Flow | $-29,850 | $-8,416 | $-239,104 | $17,027 | $-37,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,330 | 521,133 | 334,525 | 73,510 | 82,402 |
| Debt Repayment | -77,916 | -495,626 | -74,820 | -107,576 | -70,423 |
| Common Stock Issued | 4,493 | 3,955 | 1,623 | 467 | 2,173 |
| Dividend Paid | -105,587 | -95,108 | -92,289 | -88,064 | -89,132 |
| Other Financing Activity | -26,945 | -19,804 | -23,712 | -7,561 | -8,496 |
| Financing Cash Flow | $-58,625 | $-85,450 | $145,327 | $-129,224 | $-83,476 |
| Exchange Rate Effect | -2,241 | 383 | -291 | -1,493 | N/A |
| Beginning Cash Position | 94,411 | 65,061 | 39,795 | 28,709 | 26,823 |
| End Cash Position | 179,937 | 94,411 | 65,061 | 39,795 | 28,709 |
| Net Cash Flow | $82,966 | $37,988 | $25,557 | $12,579 | $1,886 |
| Free Cash Flow | |||||
| Capital Expenditure | -33,588 | -8,960 | -8,762 | -2,864 | -4,321 |
| Free Cash Flow | -33,588 | -8,960 | -8,762 | -2,864 | -4,321 |