Fletcher Building Ltd (FBU.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 | -235,000 | -343,000 | -285,000 | -293,000 | -247,000 |
| Net Acquisitions | N/A | -63,000 | 42,000 | -317,000 | 198,000 |
| Sale Of Investment | 1,000 | 1,320,000 | 15,000 | 3,000 | 1,000 |
| Investing Cash Flow | $-234,000 | $914,000 | $-228,000 | $-607,000 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 501,000 | 100,000 | 221,000 | 35,000 | 10,000 |
| Debt Repayment | -489,000 | -199,000 | -538,000 | -19,000 | -211,000 |
| Common Stock Issued | N/A | N/A | 727,000 | 476,000 | N/A |
| Common Stock Repurchased | -147,000 | -181,000 | N/A | -3,000 | -16,000 |
| Dividend Paid | -137,000 | -75,000 | -138,000 | -260,000 | -253,000 |
| Other Financing Activity | -171,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-443,000 | $-355,000 | $272,000 | $229,000 | $-470,000 |
| Exchange Rate Effect | -1,000 | -5,000 | 6,000 | -2,000 | -14,000 |
| Beginning Cash Position | 1,372,000 | 665,000 | 219,000 | 356,000 | 228,000 |
| End Cash Position | 1,104,000 | 1,372,000 | 665,000 | 219,000 | 356,000 |
| Net Cash Flow | $-267,000 | $712,000 | $440,000 | $-135,000 | $142,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -240,000 | -348,000 | -304,000 | -319,000 | -300,000 |
| Free Cash Flow | -240,000 | -348,000 | -304,000 | -319,000 | -300,000 |