Crown Resorts Ltd (CWN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| 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 | -490,258 | -501,889 | -401,423 | -253,437 | -463,942 |
| Net Acquisitions | -49,523 | -3,971 | -63,308 | N/A | N/A |
| Purchase Of Investment | -203,105 | -272,440 | -85,423 | -66,938 | -261,676 |
| Sale Of Investment | 1,067,109 | 70,090 | 201 | 261,332 | 6,632 |
| Purchase Sale Intangibles | N/A | -345,000 | -5,000 | N/A | N/A |
| Other Investing Activity | 128,882 | 7,582 | -11,576 | -9,955 | -30,664 |
| Investing Cash Flow | $453,105 | $-1,045,628 | $-566,529 | $-68,998 | $-749,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 883,394 | 2,905,854 | 763,530 | 2,083,708 | 962,542 |
| Debt Repayment | -1,331,718 | -2,160,985 | -660,115 | -2,191,326 | -347,786 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 39,345 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -238,057 |
| Dividend Paid | -378,765 | -269,506 | -269,506 | -269,506 | -272,741 |
| Other Financing Activity | 0 | 72,431 | 0 | 0 | 0 |
| Financing Cash Flow | $-827,089 | $547,794 | $-166,091 | $-377,124 | $143,303 |
| Exchange Rate Effect | -19 | 26,462 | 2,864 | 6,082 | 1,301 |
| Beginning Cash Position | 340,984 | 177,780 | 205,511 | 149,353 | 183,699 |
| End Cash Position | 449,663 | 340,984 | 177,780 | 205,511 | 149,353 |
| Net Cash Flow | $108,698 | $136,742 | $-30,595 | $50,076 | $-35,647 |
| Free Cash Flow | |||||
| Capital Expenditure | -556,549 | -944,602 | -406,847 | -253,620 | -464,403 |
| Free Cash Flow | -556,549 | -944,602 | -406,847 | -253,620 | -464,403 |