Cimic Group Ltd (CIM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| 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 | -34,400 | -549,200 | -751,900 | -464,800 | -305,500 |
| Net Acquisitions | N/A | -111,400 | 18,000 | 700 | N/A |
| Purchase Of Investment | -50,300 | -10,900 | -43,100 | -75,800 | -60,100 |
| Sale Of Investment | 32,000 | 2,223,400 | N/A | 1,200 | 46,900 |
| Purchase Sale Intangibles | -4,600 | -18,400 | -15,400 | -5,400 | -14,200 |
| Other Investing Activity | 0 | 0 | -398,600 | -1,100 | -99,900 |
| Investing Cash Flow | $-57,300 | $1,533,500 | $-1,191,000 | $-545,200 | $-432,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,188,300 | 4,910,000 | 1,191,800 | 407,700 | 1,517,000 |
| Debt Repayment | -2,655,700 | -2,752,900 | -801,800 | -835,600 | -1,705,900 |
| Common Stock Repurchased | N/A | -281,300 | -16,700 | N/A | N/A |
| Dividend Paid | -317,500 | -11,400 | -513,300 | -470,200 | -395,600 |
| Other Financing Activity | -188,600 | -1,716,200 | -320,000 | 0 | -59,100 |
| Financing Cash Flow | $-973,500 | $148,200 | $-460,000 | $-898,100 | $-643,600 |
| Exchange Rate Effect | 25,800 | -84,000 | 9,800 | 62,700 | -48,700 |
| Beginning Cash Position | 3,082,500 | 1,750,000 | 2,141,700 | 1,813,800 | 1,576,500 |
| End Cash Position | 1,939,700 | 3,082,500 | 1,750,000 | 2,141,700 | 1,813,800 |
| Net Cash Flow | $-1,168,600 | $1,416,500 | $-401,500 | $265,200 | $286,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -67,900 | -598,100 | -789,800 | -552,800 | -438,300 |
| Free Cash Flow | -67,900 | -598,100 | -789,800 | -552,800 | -438,300 |