Cleanaway Waste Management Ltd (CWY.AX)
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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 | -137,700 | -168,700 | -154,100 | -168,100 | -165,000 |
| Net Acquisitions | -16,100 | -163,700 | N/A | N/A | -800 |
| Sale Of Investment | N/A | 8,400 | 1,107,100 | N/A | 11,800 |
| Purchase Sale Intangibles | -11,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,600 | 1,400 | 10,600 | 4,100 | 4,800 |
| Investing Cash Flow | $-162,800 | $-322,600 | $963,600 | $-164,000 | $-149,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | 320,000 | N/A | 155,600 | 961,100 |
| Debt Repayment | -16,000 | -31,500 | -962,700 | -174,700 | -1,036,900 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 308,800 |
| Common Stock Repurchased | -600 | -2,800 | -100 | -50,100 | -304,000 |
| Dividend Paid | -21,000 | -42,400 | -15,400 | -17,100 | -16,600 |
| Other Financing Activity | 0 | -250,000 | -96,200 | -34,600 | -44,300 |
| Financing Cash Flow | $-16,600 | $-6,700 | $-1,074,400 | $-120,900 | $-131,900 |
| Exchange Rate Effect | N/A | N/A | 1,200 | 800 | 300 |
| Beginning Cash Position | 37,000 | 190,100 | 76,200 | 77,900 | 88,700 |
| End Cash Position | 48,300 | 37,000 | 190,100 | 76,200 | 77,900 |
| Net Cash Flow | $11,300 | $-153,100 | $112,700 | $-2,500 | $-11,100 |
| Free Cash Flow | |||||
| Capital Expenditure | -153,500 | -175,900 | -186,100 | -196,300 | -180,100 |
| Free Cash Flow | -153,500 | -175,900 | -186,100 | -196,300 | -180,100 |