Computershare Ltd (CPU.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | -57,071 | -22,807 | -42,764 | -25,658 | -33,423 |
| Net Acquisitions | -113,103 | -235,003 | -308,431 | -72,418 | -173,165 |
| Purchase Of Investment | -275 | -17,849 | -12,845 | -19,496 | -1,418 |
| Sale Of Investment | N/A | N/A | N/A | 21,204 | 4,097 |
| Purchase Sale Intangibles | 14,214 | 7,854 | 20,739 | N/A | 4,495 |
| Other Investing Activity | 15,282 | 6,044 | 26,066 | -1,626 | 3,189 |
| Investing Cash Flow | $-155,167 | $-269,615 | $-337,974 | $-97,994 | $-200,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 352,144 | 797,047 | 627,500 | 184,151 | 167,103 |
| Debt Repayment | -364,602 | -690,933 | -189,729 | -240,614 | -216,624 |
| Common Stock Issued | 55 | N/A | N/A | 5,701 | 24,326 |
| Common Stock Repurchased | N/A | N/A | -306,824 | -80,193 | N/A |
| Dividend Paid | -127,042 | -95,043 | -99,455 | -77,945 | -75,111 |
| Other Financing Activity | -14,654 | -13,225 | -6,469 | -3,345 | -10,691 |
| Financing Cash Flow | $-154,099 | $-2,154 | $25,023 | $-212,245 | $-110,997 |
| Exchange Rate Effect | -6,961 | -13,539 | 3,052 | 3,268 | 7,190 |
| Beginning Cash Position | 180,422 | 124,235 | 86,801 | 72,801 | 157,145 |
| End Cash Position | 278,651 | 180,422 | 124,235 | 86,801 | 98,434 |
| Net Cash Flow | $105,190 | $69,726 | $34,382 | $10,732 | $-65,901 |
| Free Cash Flow | |||||
| Capital Expenditure | -57,071 | -22,807 | -42,764 | -25,658 | -33,423 |
| Free Cash Flow | -57,071 | -22,807 | -42,764 | -25,658 | -33,423 |