Fletcher Building Ltd (FBU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| 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 | -117,000 | -77,000 | -38,000 | -70,000 | -53,000 |
| Net Acquisitions | -298,000 | -744,000 | 42,000 | -50,000 | -16,000 |
| Purchase Of Investment | -26,000 | -3,000 | -1,000 | -3,000 | -8,000 |
| Sale Of Investment | N/A | 4,000 | N/A | 17,000 | 6,000 |
| Other Investing Activity | 10,000 | -2,000 | -14,000 | -9,000 | -14,000 |
| Investing Cash Flow | $-431,000 | $-822,000 | $-11,000 | $-115,000 | $-85,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 309,000 | N/A | N/A | N/A |
| Debt Repayment | 46,000 | N/A | -179,000 | -151,000 | -14,000 |
| Common Stock Issued | 100,000 | 307,000 | N/A | 185,000 | 1,000 |
| Common Stock Repurchased | N/A | -27,000 | -20,000 | -126,000 | N/A |
| Dividend Paid | -69,000 | -65,000 | -32,000 | -77,000 | -70,000 |
| Other Financing Activity | -29,000 | 0 | -14,000 | 99,000 | 0 |
| Financing Cash Flow | $48,000 | $524,000 | $-245,000 | $-70,000 | $-83,000 |
| Exchange Rate Effect | N/A | -1,000 | -4,000 | 2,000 | 4,000 |
| Beginning Cash Position | 36,000 | 59,000 | 132,000 | 64,000 | 95,000 |
| End Cash Position | 77,000 | 36,000 | 59,000 | 132,000 | 64,000 |
| Net Cash Flow | $41,000 | $-22,000 | $-69,000 | $66,000 | $-35,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -125,000 | -85,000 | -50,000 | -84,000 | -91,000 |
| Free Cash Flow | -125,000 | -85,000 | -50,000 | -84,000 | -91,000 |