Costa Group Holdings Ltd (CGC.AX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -56,267 | -45,708 |
| Net Acquisitions | -3,815 | -5,272 |
| Sale Of Investment | 3,579 | 150 |
| Purchase Sale Intangibles | N/A | 3,523 |
| Other Investing Activity | 9,156 | 11,881 |
| Investing Cash Flow | $-47,347 | $-39,198 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 206,500 | 540,890 |
| Debt Repayment | -203,000 | -676,502 |
| Common Stock Issued | 580 | 518,730 |
| Common Stock Repurchased | N/A | -377,370 |
| Dividend Paid | -31,916 | -18,988 |
| Other Financing Activity | 5,100 | -15,841 |
| Financing Cash Flow | $-22,736 | $-29,081 |
| Exchange Rate Effect | -413 | N/A |
| Beginning Cash Position | 4,002 | 9,504 |
| End Cash Position | 22,582 | 4,002 |
| Net Cash Flow | $18,993 | $-5,502 |
| Free Cash Flow | ||
| Capital Expenditure | -57,147 | -48,682 |
| Free Cash Flow | -57,147 | -48,682 |