Csl Ltd (CSL.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 | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347,500 | -353,600 | -432,800 | -304,051 | -211,778 |
| Sale Of Investment | 200 | 100 | 200 | 1,023 | 2,403 |
| Purchase Sale Intangibles | -66,000 | -48,000 | -16,900 | -14,021 | -14,683 |
| Investing Cash Flow | $-413,300 | $-401,500 | $-449,500 | $-317,048 | $-224,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,200 | 200,000 | 565,600 | 1,082,035 | 52,643 |
| Debt Repayment | -3,000 | -3,500 | -171,300 | -237,632 | -19,550 |
| Common Stock Issued | 34,700 | 17,800 | 36,100 | 10,029 | 17,769 |
| Common Stock Repurchased | -818,600 | -829,900 | -1,150,100 | -640,440 | -961,888 |
| Dividend Paid | -535,400 | -521,500 | -499,400 | -431,975 | -465,855 |
| Other Financing Activity | 0 | 0 | 600 | 614 | -323 |
| Financing Cash Flow | $-828,100 | $-1,137,100 | $-1,218,500 | $-217,369 | $-1,377,203 |
| Exchange Rate Effect | -173,000 | 24,400 | -52,000 | 36,126 | -38,015 |
| Beginning Cash Position | 606,300 | 759,800 | 1,168,100 | 490,001 | 1,062,891 |
| End Cash Position | 555,500 | 606,300 | 759,800 | 1,178,848 | 511,745 |
| Net Cash Flow | $122,200 | $-177,900 | $-356,300 | $652,721 | $-513,132 |
| Free Cash Flow | |||||
| Capital Expenditure | -413,800 | -401,900 | -450,100 | -318,173 | -226,802 |
| Free Cash Flow | -413,800 | -401,900 | -450,100 | -318,173 | -226,802 |