Cardno Ltd (CDD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| 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 | -9,586 | -18,827 | -11,348 | -9,486 | -22,985 |
| Net Acquisitions | -76,950 | -10,738 | 51,797 | 62,086 | -11,187 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,122 | -1,005 |
| Investing Cash Flow | $-86,536 | $-29,565 | $40,449 | $51,478 | $-35,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 224,777 | 33,363 | 38,250 | 444,598 | 707,228 |
| Debt Repayment | -171,239 | -44,563 | -93,719 | -706,749 | -688,849 |
| Common Stock Issued | N/A | N/A | N/A | 177,038 | 7,296 |
| Common Stock Repurchased | -21,470 | -13,917 | -5,670 | -5,648 | -18 |
| Dividend Paid | N/A | N/A | N/A | -7,693 | -42,055 |
| Other Financing Activity | -4,235 | -2,039 | -2,059 | 10,456 | -2,028 |
| Financing Cash Flow | $27,833 | $-27,156 | $-63,198 | $-87,998 | $-18,426 |
| Exchange Rate Effect | 2,351 | 2,118 | -515 | 919 | 5,937 |
| Beginning Cash Position | 71,127 | 80,028 | 105,613 | 84,750 | 85,885 |
| End Cash Position | 55,544 | 71,127 | 80,028 | 105,613 | 84,750 |
| Net Cash Flow | $-17,934 | $-11,019 | $-26,582 | $19,867 | $-5,480 |
| Free Cash Flow | |||||
| Capital Expenditure | -17,346 | -19,298 | -12,280 | -20,434 | -25,278 |
| Free Cash Flow | -17,346 | -19,298 | -12,280 | -20,434 | -25,278 |