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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| 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 | -16,508 | -9,943 | -4,606 | -1,899 | 260 |
| Net Acquisitions | -447,751 | -98,536 | -57,710 | -36,153 | -13,963 |
| Purchase Sale Intangibles | N/A | N/A | 5,933 | N/A | N/A |
| Other Investing Activity | 1,642 | 277 | 552 | -1,788 | 1,272 |
| Investing Cash Flow | $-462,617 | $-108,202 | $-58,797 | $-39,840 | $-12,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 272,963 | 68,505 | 50,737 | 21,589 | 29 |
| Debt Repayment | -46,579 | -3,514 | -37,504 | -735 | -2,760 |
| Common Stock Issued | 216,499 | 115,854 | 45,939 | 18,957 | 17,935 |
| Common Stock Repurchased | -7,249 | -4,440 | -1,703 | -1,049 | -1,004 |
| Dividend Paid | -33,273 | -19,232 | -8,078 | -6,419 | -1,282 |
| Other Financing Activity | -7,845 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $394,516 | $157,173 | $49,392 | $32,343 | $12,918 |
| Exchange Rate Effect | -465 | 246 | 43 | N/A | N/A |
| Beginning Cash Position | 114,029 | 21,777 | 11,186 | 6,925 | 173 |
| End Cash Position | 120,179 | 114,029 | 21,777 | 11,186 | 8,016 |
| Net Cash Flow | $6,615 | $92,006 | $10,548 | $4,261 | $7,843 |
| Free Cash Flow | |||||
| Capital Expenditure | -16,508 | -10,500 | -1,804 | -2,249 | -913 |
| Free Cash Flow | -16,508 | -10,500 | -1,804 | -2,249 | -913 |