Fortescue Ltd
(FMG.AX)
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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 | -1,938,000 | -1,043,000 | -885,000 | -727,000 | -358,000 |
| Purchase Of Investment | -30,000 | N/A | -55,000 | N/A | N/A |
| Sale Of Investment | N/A | 60,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 4,000 | 12,000 | 22,000 |
| Investing Cash Flow | $-1,968,000 | $-983,000 | $-936,000 | $-715,000 | $-336,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,625,000 | 56,000 | 2,071,000 | 1,734,000 | N/A |
| Debt Repayment | -792,000 | -85,000 | -2,545,000 | -4,187,000 | -2,700,000 |
| Common Stock Repurchased | -44,000 | -129,000 | -24,000 | -27,000 | -21,000 |
| Dividend Paid | -1,925,000 | -2,220,000 | -874,000 | -755,000 | -114,000 |
| Other Financing Activity | -145,000 | -14,000 | -254,000 | -47,000 | -627,000 |
| Financing Cash Flow | $-1,281,000 | $-2,392,000 | $-1,626,000 | $-3,282,000 | $-3,462,000 |
| Exchange Rate Effect | -185,000 | 13,000 | -14,000 | -4,000 | -23,000 |
| Beginning Cash Position | 1,874,000 | 863,000 | 1,838,000 | 1,583,000 | 2,381,000 |
| End Cash Position | 4,855,000 | 1,874,000 | 863,000 | 1,838,000 | 1,583,000 |
| Net Cash Flow | $3,166,000 | $998,000 | $-961,000 | $259,000 | $-775,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,945,000 | -1,048,000 | -901,000 | -729,000 | -360,000 |
| Free Cash Flow | -1,945,000 | -1,048,000 | -901,000 | -729,000 | -360,000 |