Costa Group Holdings Ltd (CGC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 06-2018 | |
| 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 | -102,253 | -126,449 | -77,823 | -146,106 | -88,938 |
| Net Acquisitions | -1,620 | -291,387 | N/A | -742 | -61,581 |
| Sale Of Investment | N/A | N/A | N/A | 1,581 | N/A |
| Other Investing Activity | 2,157 | 4,135 | 4,175 | 1,850 | 5,450 |
| Investing Cash Flow | $-101,716 | $-413,701 | $-73,648 | $-143,417 | $-145,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 333,559 | 2,321,965 | 2,076,380 | 2,464,494 | 868,010 |
| Debt Repayment | -252,484 | -2,139,090 | -2,115,000 | -2,539,000 | -742,000 |
| Common Stock Issued | N/A | 185,167 | N/A | 175,793 | 7,137 |
| Common Stock Repurchased | N/A | N/A | -296 | -3,270 | -12,916 |
| Dividend Paid | -41,801 | -38,617 | -24,049 | -27,219 | -42,042 |
| Other Financing Activity | -50,890 | -41,619 | -34,778 | -35,723 | 0 |
| Financing Cash Flow | $-11,616 | $287,806 | $-97,743 | $35,075 | $78,189 |
| Exchange Rate Effect | -1,590 | 1,538 | -551 | -26 | 490 |
| Beginning Cash Position | 61,887 | 32,450 | 35,962 | 45,802 | 22,582 |
| End Cash Position | 85,212 | 61,887 | 32,450 | 35,962 | 60,394 |
| Net Cash Flow | $24,915 | $27,899 | $-2,961 | $-9,814 | $37,322 |
| Free Cash Flow | |||||
| Capital Expenditure | -106,546 | -127,583 | -78,921 | -147,064 | -89,629 |
| Free Cash Flow | -106,546 | -127,583 | -78,921 | -147,064 | -89,629 |