Coventry Group Ltd (CYG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -3,493 | -3,278 | -3,886 | 16,876 | -4,300 |
| Net Acquisitions | N/A | -2,012 | -302 | 27,389 | 5,389 |
| Purchase Of Investment | N/A | N/A | -17,550 | N/A | N/A |
| Purchase Sale Intangibles | -213 | -387 | -118 | -797 | -395 |
| Other Investing Activity | 39,977 | 6,266 | 1,738 | 2,611 | 155 |
| Investing Cash Flow | $36,271 | $589 | $-20,118 | $46,079 | $849 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -46 | -36 | N/A | -812 |
| Common Stock Issued | N/A | 908 | N/A | N/A | N/A |
| Common Stock Repurchased | -833 | -425 | -193 | -5,180 | -184 |
| Dividend Paid | -17,101 | -8,924 | -8,585 | -11,102 | -6,089 |
| Financing Cash Flow | $-17,954 | $-8,487 | $-8,814 | $-16,282 | $-7,085 |
| Exchange Rate Effect | -657 | 1,120 | 901 | N/A | N/A |
| Beginning Cash Position | 8,786 | 10,546 | 55,035 | 7,066 | 5,730 |
| End Cash Position | 8,709 | 8,786 | 36,930 | 55,035 | 7,066 |
| Net Cash Flow | $580 | $-2,880 | $-19,006 | $47,969 | $1,336 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,004 | -3,698 | -4,927 | -5,117 | -5,467 |
| Free Cash Flow | -4,004 | -3,698 | -4,927 | -5,117 | -5,467 |