Coventry Group Ltd (CYG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -2,431 | -1,007 | -1,255 | 3,210 | -177 |
| Net Acquisitions | N/A | -43,208 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,431 | -393 | -324 | -3,472 | -1,554 |
| Other Investing Activity | 235 | 34 | 21,021 | 24 | 15 |
| Investing Cash Flow | $-4,627 | $-44,574 | $19,442 | $-238 | $-1,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,495 | 194,597 | 68,896 | 83,354 | N/A |
| Debt Repayment | -199,037 | -185,186 | -76,941 | -75,309 | N/A |
| Common Stock Issued | N/A | 42,673 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,894 | -373 | N/A | N/A |
| Dividend Paid | N/A | N/A | -138 | -440 | -2,609 |
| Other Financing Activity | -8,746 | 0 | -5,927 | 0 | 0 |
| Financing Cash Flow | $-7,288 | $49,190 | $-14,483 | $7,605 | $-2,609 |
| Exchange Rate Effect | -643 | 102 | -1,063 | -759 | 1,012 |
| Beginning Cash Position | 5,314 | 4,966 | 5,149 | 3,520 | 8,709 |
| End Cash Position | 7,542 | 5,314 | 4,966 | 5,149 | 3,520 |
| Net Cash Flow | $2,871 | $246 | $880 | $2,388 | $-6,201 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,921 | -1,485 | -2,106 | -4,777 | -5,757 |
| Free Cash Flow | -4,921 | -1,485 | -2,106 | -4,777 | -5,757 |