Crown Resorts Ltd (CWN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| 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 | 91,400 | -746,200 | -538,500 | -55,100 | -348,107 |
| Net Acquisitions | -16,300 | N/A | N/A | 131,200 | N/A |
| Purchase Of Investment | -1,800 | -3,900 | -5,500 | -6,900 | -5,880 |
| Sale Of Investment | N/A | N/A | 7,600 | 133,200 | 3,173,071 |
| Other Investing Activity | 300 | 0 | 4,400 | -1,500 | -2,000 |
| Investing Cash Flow | $73,600 | $-750,100 | $-532,000 | $200,900 | $2,817,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 590,000 | 315,100 | 56,100 | 79,700 | 270,124 |
| Debt Repayment | -459,800 | -328,800 | -481,100 | -508,200 | -614,510 |
| Common Stock Repurchased | N/A | N/A | -131,400 | -18,800 | -499,884 |
| Dividend Paid | N/A | -406,200 | -409,000 | -413,400 | -1,110,801 |
| Financing Cash Flow | $130,200 | $-419,900 | $-965,400 | $-860,700 | $-1,955,071 |
| Exchange Rate Effect | -700 | 4,000 | 700 | 1,500 | -6,112 |
| Beginning Cash Position | 286,900 | 1,126,000 | 1,844,600 | 1,771,200 | 449,663 |
| End Cash Position | 476,000 | 286,900 | 1,126,000 | 1,844,600 | 1,771,227 |
| Net Cash Flow | $189,800 | $-843,100 | $-719,300 | $71,900 | $1,327,676 |
| Free Cash Flow | |||||
| Capital Expenditure | -559,100 | -746,300 | -538,700 | -393,700 | -404,514 |
| Free Cash Flow | -559,100 | -746,300 | -538,700 | -393,700 | -404,514 |