Flight Centre Travel Group Ltd (FLT.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 | -72,496 | -46,213 | -40,781 | -44,574 | -39,838 |
| Net Acquisitions | -527 | -2,033 | 5,412 | -2,001 | -5,247 |
| Purchase Of Investment | -39,000 | -18,000 | N/A | -9,000 | N/A |
| Sale Of Investment | 5,460 | 20,138 | 28,217 | 17,209 | 38,652 |
| Purchase Sale Intangibles | -10,354 | -9,214 | -10,615 | -10,943 | -7,896 |
| Other Investing Activity | 2,636 | -2,825 | 927 | -672 | -2,805 |
| Investing Cash Flow | $-114,281 | $-58,147 | $-16,840 | $-49,981 | $-17,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,825 | 6,402 | 11,428 | 5,613 | 38,470 |
| Debt Repayment | -41,251 | -7,886 | -68,272 | -66,892 | -27,709 |
| Common Stock Issued | 4,697 | 3,126 | 4,795 | 1,690 | 2,377 |
| Dividend Paid | -153,108 | -146,784 | -117,295 | -88,996 | -79,878 |
| Financing Cash Flow | $-165,837 | $-145,142 | $-169,344 | $-148,585 | $-66,740 |
| Exchange Rate Effect | 33,892 | 10,859 | 15,263 | -83 | -2,100 |
| Beginning Cash Position | 1,261,682 | 1,227,019 | 1,027,617 | 885,238 | 892,898 |
| End Cash Position | 1,377,985 | 1,261,682 | 1,227,019 | 1,027,617 | 969,789 |
| Net Cash Flow | $82,411 | $23,804 | $184,139 | $142,462 | $78,991 |
| Free Cash Flow | |||||
| Capital Expenditure | -82,850 | -55,427 | -51,396 | -55,517 | -47,734 |
| Free Cash Flow | -82,850 | -55,427 | -51,396 | -55,517 | -47,734 |