Flight Centre Travel Group Ltd (FLT.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 ]]
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 | -42,663 | -53,352 | -50,957 | -75,786 | -76,651 |
| Net Acquisitions | -33,399 | -201,140 | -61,113 | -9,646 | -55,895 |
| Purchase Of Investment | -4,635 | -19,743 | -1,124 | -48,020 | -139,000 |
| Sale Of Investment | 111,244 | 112,571 | N/A | 8,757 | 10,029 |
| Purchase Sale Intangibles | -67,866 | -47,630 | -36,326 | -28,338 | -27,136 |
| Other Investing Activity | -10,790 | -9,008 | 3,076 | -8,218 | -1,545 |
| Investing Cash Flow | $-48,109 | $-218,302 | $-146,444 | $-161,251 | $-290,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 413,905 | 197,541 | 210,645 | 212,687 | 75,707 |
| Debt Repayment | -137,873 | -48,855 | -232,876 | -233,134 | -31,350 |
| Common Stock Issued | 694,234 | 5,870 | 5,147 | 5,614 | 3,534 |
| Common Stock Repurchased | N/A | -9,837 | -13,449 | -2,816 | N/A |
| Dividend Paid | -99,242 | -319,787 | -155,664 | -138,339 | -158,354 |
| Other Financing Activity | -113,820 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $757,204 | $-175,068 | $-186,197 | $-155,988 | $-110,463 |
| Exchange Rate Effect | -21,204 | 13,747 | 9,648 | -11,853 | -18,541 |
| Beginning Cash Position | 1,172,252 | 1,272,992 | 1,281,648 | 1,315,386 | 1,377,985 |
| End Cash Position | 1,865,797 | 1,172,252 | 1,272,992 | 1,281,648 | 1,315,386 |
| Net Cash Flow | $714,749 | $-114,487 | $-18,304 | $-21,885 | $-44,058 |
| Free Cash Flow | |||||
| Capital Expenditure | -110,529 | -100,982 | -87,283 | -104,124 | -120,988 |
| Free Cash Flow | -110,529 | -100,982 | -87,283 | -104,124 | -120,988 |