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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | -17,823 | -64,120 | -97,078 | -2,408 | -18,473 |
| Net Acquisitions | -13,414 | -4,550 | -110,469 | -12,919 | -18,965 |
| Purchase Of Investment | N/A | -11,606 | -41,188 | -26,460 | -75,002 |
| Sale Of Investment | 3,971 | 172,110 | 57,895 | 43,150 | 63,171 |
| Purchase Sale Intangibles | -2,634 | -14,833 | -25,060 | -9,775 | -13,228 |
| Other Investing Activity | -802 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,702 | $77,001 | $-215,900 | $-8,412 | $-62,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,333 | 109,991 | 117,055 | 1,673 | 12,000 |
| Debt Repayment | -21,137 | -143,936 | -27,000 | N/A | -5,600 |
| Common Stock Issued | 1,329 | N/A | 116,033 | N/A | N/A |
| Dividend Paid | -25,937 | -57,275 | -80,981 | -49,125 | -45,391 |
| Other Financing Activity | 0 | -3,048 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,412 | $-94,268 | $125,107 | $-47,452 | $-38,991 |
| Exchange Rate Effect | -10,078 | -5,770 | -26,727 | -3,217 | 1,629 |
| Beginning Cash Position | 691,973 | 727,506 | 453,101 | 281,571 | 238,728 |
| End Cash Position | 892,898 | 691,973 | 727,507 | 453,101 | 261,843 |
| Net Cash Flow | $211,003 | $-29,763 | $301,133 | $174,747 | $21,486 |
| Free Cash Flow | |||||
| Capital Expenditure | -20,457 | -79,155 | -122,138 | -46,929 | -36,055 |
| Free Cash Flow | -20,457 | -79,155 | -122,138 | -46,929 | -36,055 |