Car Group Limited (CAR.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -676 | -948 | -1,268 | -5,349 | -710 |
| Net Acquisitions | -55,751 | -8,400 | -104,169 | N/A | -1,033 |
| Purchase Of Investment | -10,042 | -133,897 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,065 | -859 | -1,805 | -2,747 | -2,175 |
| Other Investing Activity | 4,841 | 666 | 2,440 | 11 | 4 |
| Investing Cash Flow | $-62,693 | $-143,439 | $-104,815 | $-8,096 | $-3,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,080 | 183,500 | 55,000 | N/A | N/A |
| Debt Repayment | -41,035 | -63,342 | N/A | N/A | N/A |
| Common Stock Issued | 5,252 | 7,499 | 8,355 | 3,013 | 4,351 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,999 | N/A |
| Dividend Paid | -72,939 | -72,009 | -75,086 | -51,035 | -41,346 |
| Other Financing Activity | -9,693 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-38,335 | $55,648 | $-11,731 | $-58,021 | $-36,995 |
| Beginning Cash Position | 26,042 | 15,140 | 40,935 | 32,840 | 13,605 |
| End Cash Position | 26,823 | 26,042 | 15,140 | 40,935 | 32,840 |
| Net Cash Flow | $781 | $10,902 | $-25,795 | $8,095 | $19,235 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,741 | -1,808 | -3,086 | -8,107 | -2,889 |
| Free Cash Flow | -1,741 | -1,808 | -3,086 | -8,107 | -2,889 |