Csl Ltd ADR (CSLLY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2017 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 1,337,400 | 1,242,400 |
| Depreciation Amortization | N/A | 279,200 | 220,300 |
| Other Working Capital | N/A | -390,900 | -116,400 |
| Other Operating Activity | 840,000 | 20,900 | -167,700 |
| Operating Cash Flow | $840,000 | $1,246,600 | $1,178,600 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -317,600 | -689,000 | -495,000 |
| Net Acquisitions | -441,500 | 0 | 0 |
| Other Investing Activity | -108,200 | -173,900 | -315,100 |
| Investing Cash Flow | $-867,300 | $-862,900 | $-810,100 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -323,600 | -601,400 | -579,000 |
| Other Financing Activity | 339,900 | 497,900 | 216,600 |
| Financing Cash Flow | $16,300 | $-103,500 | $-362,400 |
| Exchange Rate Effect | 9,100 | 7,500 | -6,300 |
| Beginning Cash Position | 843,000 | 555,300 | 555,500 |
| End Cash Position | 841,100 | 843,000 | 555,300 |
| Net Cash Flow | $-1,900 | $287,700 | $-200 |
| Free Cash Flow | |||
| Operating Cash Flow | 840,000 | 1,246,600 | 1,178,600 |
| Free Cash Flow | 840,000 | 1,246,600 | 1,178,600 |