Computershare Ltd (CPU.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19,162 | -44,943 | -12,116 | N/A | N/A |
| Other Working Capital | -48,965 | -10,216 | -43,706 | N/A | N/A |
| Other Operating Activity | 440,259 | 464,457 | 389,862 | 0 | 0 |
| Operating Cash Flow | $372,132 | $409,298 | $334,040 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,384 | -16,450 | -43,735 | -40,070 | -23,406 |
| Net Acquisitions | -162,172 | -96,643 | -82,415 | -656,751 | -62,533 |
| Purchase Of Investment | -19,664 | -7,580 | -7,521 | -3,612 | -264 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 5,618 | 4,225 |
| Other Investing Activity | 4,508 | 8,778 | 29,738 | 5,905 | 4,640 |
| Investing Cash Flow | $-205,712 | $-111,895 | $-103,933 | $-694,528 | $-81,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,319,067 | 931,483 | 508,515 | 1,354,283 | 628,669 |
| Debt Repayment | -1,161,005 | -1,027,273 | -543,475 | -681,152 | -627,605 |
| Common Stock Repurchased | -34,345 | -22,187 | -13,275 | N/A | N/A |
| Dividend Paid | -133,601 | -133,722 | -154,430 | -163,611 | -154,918 |
| Other Financing Activity | -9,807 | -11,206 | -12,358 | -32,817 | -41,003 |
| Financing Cash Flow | $-19,691 | $-262,905 | $-215,023 | $476,703 | $-194,857 |
| Exchange Rate Effect | -51,788 | 20,300 | -2,122 | -22,568 | 25,351 |
| Beginning Cash Position | 509,151 | 454,353 | 441,391 | 347,225 | 278,651 |
| End Cash Position | 604,092 | 509,151 | 454,353 | 441,391 | 347,225 |
| Net Cash Flow | $146,729 | $34,498 | $15,084 | $116,734 | $43,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,132 | 409,298 | 334,040 | N/A | N/A |
| Capital Expenditure | -28,384 | -16,450 | -43,735 | -40,070 | -23,406 |
| Free Cash Flow | 343,748 | 392,848 | 290,305 | -40,070 | -23,406 |