Experience CO Ltd (EXP.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2015 | |
| Cash Flows From Operating Activities | |
| Operating Cash Flow | $N/A |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,989 |
| Net Acquisitions | -8,426 |
| Purchase Sale Intangibles | -253 |
| Other Investing Activity | 1,192 |
| Investing Cash Flow | $-12,476 |
| Cash Flows From Financing Activities | |
| Debt Issued | 1,596 |
| Debt Repayment | -4,781 |
| Common Stock Issued | 25,000 |
| Common Stock Repurchased | -2,023 |
| Other Financing Activity | -1,445 |
| Financing Cash Flow | $18,347 |
| Beginning Cash Position | 17 |
| End Cash Position | 9,235 |
| Net Cash Flow | $9,219 |
| Free Cash Flow | |
| Capital Expenditure | -5,302 |
| Free Cash Flow | -5,302 |