Cardno Ltd (CDD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| 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 | -19,133 | -18,613 | -15,062 | -8,475 | -2,435 |
| Net Acquisitions | -191,584 | -92,603 | -214,901 | -10,503 | -129,486 |
| Purchase Sale Intangibles | -603 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-211,320 | $-111,216 | $-229,963 | $-18,978 | $-131,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 224,837 | 61,042 | 240,581 | 10,294 | 101,086 |
| Debt Repayment | -152,075 | -40,096 | -159,199 | -52,042 | -19,427 |
| Common Stock Issued | 103,420 | 22,285 | 144,984 | 54,694 | 20,704 |
| Common Stock Repurchased | -1,036 | -98 | -3,774 | -2,054 | -56 |
| Dividend Paid | -50,873 | -46,047 | -40,794 | -31,942 | -22,301 |
| Other Financing Activity | -1,978 | -2,571 | -2,347 | -2,474 | -2,589 |
| Financing Cash Flow | $122,295 | $-5,485 | $179,451 | $-23,524 | $77,417 |
| Exchange Rate Effect | -336 | 3,750 | 1,692 | -3,261 | -1,767 |
| Beginning Cash Position | 90,635 | 107,856 | 84,047 | 56,282 | 65,808 |
| End Cash Position | 85,885 | 90,635 | 107,856 | 84,047 | 56,282 |
| Net Cash Flow | $-4,414 | $-20,971 | $22,117 | $31,026 | $-7,759 |
| Free Cash Flow | |||||
| Capital Expenditure | -21,993 | -20,252 | -15,897 | -9,063 | -3,126 |
| Free Cash Flow | -21,993 | -20,252 | -15,897 | -9,063 | -3,126 |