Graincorp Ltd (GNC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| 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 | -217,400 | -140,400 | -111,400 | -107,900 | -119,100 |
| Net Acquisitions | -2,300 | -9,300 | -353,500 | -80,700 | -10,600 |
| Purchase Sale Intangibles | -12,800 | -25,300 | -29,500 | -4,200 | -2,700 |
| Other Investing Activity | 19,300 | 200 | 500 | 0 | 200 |
| Investing Cash Flow | $-213,200 | $-174,800 | $-493,900 | $-192,800 | $-132,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 679,800 | 594,600 | 400,000 | 222,900 | 184,100 |
| Debt Repayment | -561,800 | -564,600 | -146,500 | -100,000 | -67,400 |
| Common Stock Issued | N/A | N/A | 51,700 | 106,900 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,400 | -2,500 | -800 |
| Dividend Paid | -28,600 | -80,100 | -137,000 | -129,000 | -69,400 |
| Financing Cash Flow | $89,400 | $-50,100 | $166,800 | $98,300 | $46,500 |
| Exchange Rate Effect | 20,500 | 5,000 | 8,900 | -7,600 | 1,400 |
| Beginning Cash Position | 206,200 | 255,000 | 350,300 | 312,400 | 91,900 |
| End Cash Position | 374,000 | 206,200 | 255,000 | 350,300 | 312,400 |
| Net Cash Flow | $147,300 | $-53,800 | $-104,200 | $45,500 | $219,100 |
| Free Cash Flow | |||||
| Capital Expenditure | -236,400 | -166,500 | -141,400 | -112,200 | -122,200 |
| Free Cash Flow | -236,400 | -166,500 | -141,400 | -112,200 | -122,200 |