Cimic Group Ltd (CIM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| 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 | -182,400 | -110,100 | -623,300 | -814,700 | -1,114,600 |
| Net Acquisitions | 244,400 | N/A | -530,500 | 588,000 | 161,600 |
| Purchase Of Investment | -325,100 | -35,100 | -1,900 | -200,000 | -43,700 |
| Sale Of Investment | 180,800 | 1,671,000 | 33,700 | N/A | N/A |
| Purchase Sale Intangibles | -14,700 | -15,200 | -28,300 | -53,600 | -44,700 |
| Other Investing Activity | -184,700 | -263,000 | 0 | 0 | -39,200 |
| Investing Cash Flow | $-281,700 | $1,247,600 | $-1,150,300 | $-480,300 | $-1,080,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380,400 | 871,200 | 1,458,200 | 254,100 | 896,300 |
| Debt Repayment | -380,100 | -2,915,400 | -678,600 | -568,700 | -542,600 |
| Common Stock Issued | -425,900 | N/A | 23,900 | 1,400 | N/A |
| Dividend Paid | -333,100 | -385,900 | -395,900 | -354,500 | -273,000 |
| Other Financing Activity | -684,700 | -128,800 | -207,600 | -68,000 | 260,000 |
| Financing Cash Flow | $-1,443,400 | $-2,558,900 | $200,000 | $-735,700 | $340,700 |
| Exchange Rate Effect | 6,800 | 52,000 | 62,700 | 126,100 | -25,700 |
| Beginning Cash Position | 2,167,800 | 1,976,900 | 1,720,700 | 2,007,700 | 1,503,200 |
| End Cash Position | 1,576,500 | 2,167,800 | 1,976,900 | 1,720,700 | 1,847,000 |
| Net Cash Flow | $-598,100 | $138,900 | $193,500 | $-413,100 | $369,500 |
| Free Cash Flow | |||||
| Capital Expenditure | -294,900 | -281,500 | -733,400 | -1,018,100 | -1,261,400 |
| Free Cash Flow | -294,900 | -281,500 | -733,400 | -1,018,100 | -1,261,400 |