Csr Ltd (CSR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| 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 | -114,500 | -58,000 | -48,500 | -48,800 | -100 |
| Net Acquisitions | -5,400 | -18,800 | -6,900 | -32,100 | -44,800 |
| Other Investing Activity | 132,000 | -2,000 | -5,300 | 100 | -500 |
| Investing Cash Flow | $12,100 | $-78,800 | $-60,700 | $-80,800 | $-45,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 28,300 | N/A | N/A |
| Debt Repayment | -28,000 | -2,500 | N/A | -10,400 | -34,400 |
| Common Stock Repurchased | -7,400 | -600 | -4,300 | -1,100 | N/A |
| Dividend Paid | -139,700 | -163,200 | -146,700 | -144,900 | -82,400 |
| Other Financing Activity | -8,300 | -9,900 | -135,200 | -10,300 | -6,600 |
| Financing Cash Flow | $-183,400 | $-176,200 | $-257,900 | $-166,700 | $-123,400 |
| Exchange Rate Effect | 300 | 400 | -200 | N/A | 400 |
| Beginning Cash Position | 13,700 | 19,100 | 73,100 | 68,400 | 5,900 |
| End Cash Position | 50,000 | 13,700 | 19,100 | 73,100 | 68,400 |
| Net Cash Flow | $36,000 | $-5,800 | $-53,800 | $4,700 | $62,100 |
| Free Cash Flow | |||||
| Capital Expenditure | -163,600 | -120,600 | -93,200 | -120,000 | -93,600 |
| Free Cash Flow | -163,600 | -120,600 | -93,200 | -120,000 | -93,600 |