Csl Ltd ADR (CSLLY)
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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 | |||||
| Net Income | 2,572,700 | 2,341,100 | 1,728,900 | 1,337,400 | 1,242,400 |
| Depreciation Amortization | 419,800 | 375,500 | 296,700 | 279,200 | 220,300 |
| Accounts receivable | 131,900 | -367,100 | -304,800 | -72,500 | -45,300 |
| Accounts payable and accrued liabilities | 158,400 | 136,200 | 128,800 | 153,900 | 116,000 |
| Other Working Capital | -419,200 | -911,300 | -153,200 | -1,700 | -116,400 |
| Other Operating Activity | -375,300 | 70,000 | 205,700 | -449,700 | -238,400 |
| Operating Cash Flow | $2,488,300 | $1,644,400 | $1,902,100 | $1,246,600 | $1,178,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,206,800 | -1,117,600 | -778,800 | -689,000 | -495,000 |
| Net Acquisitions | -17,800 | N/A | -539,700 | N/A | -244,600 |
| Purchase Sale Intangibles | -160,800 | -167,200 | -213,800 | -171,500 | -70,600 |
| Other Investing Activity | -142,100 | -169,700 | -215,600 | -173,900 | -70,500 |
| Investing Cash Flow | $-1,366,700 | $-1,287,300 | $-1,534,100 | $-862,900 | $-810,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,652,700 | 898,500 | 1,898,900 | 1,381,400 | 1,564,300 |
| Debt Repayment | -1,399,200 | -610,200 | -1,475,500 | -581,300 | -716,900 |
| Common Stock Issued | 42,000 | 31,800 | 15,700 | 12,700 | 17,400 |
| Common Stock Repurchased | N/A | N/A | -138,400 | -314,900 | -648,200 |
| Dividend Paid | -883,100 | -806,800 | -672,200 | -601,300 | -579,000 |
| Other Financing Activity | -55,100 | -4,800 | 0 | 0 | 0 |
| Financing Cash Flow | $-642,700 | $-491,500 | $-371,500 | $-103,400 | $-362,400 |
| Exchange Rate Effect | 14,600 | -20,500 | -26,800 | 7,400 | -6,300 |
| Beginning Cash Position | 657,800 | 812,700 | 843,000 | 555,300 | 555,500 |
| End Cash Position | 1,151,300 | 657,800 | 812,700 | 843,000 | 555,300 |
| Net Cash Flow | $493,500 | $-154,900 | $-30,300 | $287,700 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,488,300 | 1,644,400 | 1,902,100 | 1,246,600 | 1,178,600 |
| Capital Expenditure | -1,206,800 | -1,117,600 | -778,800 | -689,000 | -495,100 |
| Free Cash Flow | 1,281,500 | 526,800 | 1,123,300 | 557,600 | 683,500 |