G8 Education Ltd (GEM.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| 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 | -39,767 | -36,819 | -18,432 | -25,009 | -21,082 |
| Net Acquisitions | -49,506 | -52,613 | -67,422 | -66,667 | -128,940 |
| Purchase Of Investment | 5,553 | -128 | -358 | N/A | -33,182 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 52,073 |
| Purchase Sale Intangibles | N/A | -3,250 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -15,473 | 0 |
| Investing Cash Flow | $-83,720 | $-92,810 | $-86,212 | $-107,149 | $-131,131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 295,000 | 195,000 | 10,000 | 309,281 | 153,617 |
| Debt Repayment | -2,058 | -103,981 | -121,204 | -411,208 | N/A |
| Common Stock Issued | N/A | 139 | 200,675 | 6,537 | 12,934 |
| Common Stock Repurchased | -33 | -47 | -5,357 | -57 | -151 |
| Dividend Paid | -44,490 | -48,131 | -62,787 | -57,964 | -53,244 |
| Other Financing Activity | -333,640 | -50,000 | -4,357 | -15,494 | -4,282 |
| Financing Cash Flow | $-85,221 | $-7,020 | $16,970 | $-168,905 | $108,874 |
| Exchange Rate Effect | 33 | 209 | -27 | 98 | 852 |
| Beginning Cash Position | 55,521 | 49,195 | 26,453 | 193,826 | 120,179 |
| End Cash Position | 40,603 | 55,521 | 49,195 | 26,453 | 193,826 |
| Net Cash Flow | $-14,951 | $6,117 | $22,769 | $-167,471 | $72,795 |
| Free Cash Flow | |||||
| Capital Expenditure | -39,767 | -40,069 | -18,432 | -25,009 | -21,082 |
| Free Cash Flow | -39,767 | -40,069 | -18,432 | -25,009 | -21,082 |