Computershare Ltd (CPU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 59,845 | -177,405 | 34,486 | -10,247 | -132,301 |
| Other Working Capital | 147,380 | -201,983 | 43,444 | 86,973 | -81,566 |
| Other Operating Activity | 401,580 | 666,146 | 436,121 | 380,956 | 518,514 |
| Operating Cash Flow | $608,805 | $286,758 | $514,051 | $457,682 | $304,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,043 | -52,789 | -39,361 | 32,025 | -25,317 |
| Net Acquisitions | -159,075 | -369,474 | -133,030 | -86,914 | -172,827 |
| Purchase Sale Intangibles | -187,540 | -101,822 | N/A | N/A | N/A |
| Other Investing Activity | 6,795 | -18,779 | 3,776 | 1,489 | -19,539 |
| Investing Cash Flow | $-363,863 | $-542,864 | $-168,615 | $-53,400 | $-217,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 786,985 | 2,278,807 | 1,337,297 | 466,047 | 536,299 |
| Debt Repayment | -724,483 | -1,792,144 | -1,429,315 | -694,151 | -439,840 |
| Common Stock Repurchased | -56,088 | -29,819 | -69,059 | -28,569 | -89,500 |
| Dividend Paid | -159,210 | -155,468 | -150,116 | -129,672 | -123,057 |
| Other Financing Activity | -44,101 | -12,131 | -5,393 | -30,073 | -9,483 |
| Financing Cash Flow | $-196,897 | $289,245 | $-316,586 | $-416,418 | $-125,581 |
| Exchange Rate Effect | -12,078 | -6,462 | -4,864 | -3,756 | -38,900 |
| Beginning Cash Position | 561,346 | 534,669 | 510,683 | 526,575 | 604,092 |
| End Cash Position | 597,313 | 561,346 | 534,669 | 510,683 | 526,575 |
| Net Cash Flow | $48,045 | $33,139 | $28,850 | $-12,136 | $-38,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,805 | 286,758 | 514,051 | 457,682 | 304,647 |
| Capital Expenditure | -211,583 | -157,448 | -39,361 | -34,215 | -25,317 |
| Free Cash Flow | 397,222 | 129,310 | 474,690 | 423,467 | 279,330 |