Hills Ltd (HIL.AX)
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[[ 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
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| 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 | 5,194 | 2,655 | 3,101 | 2,156 | -1,764 |
| Net Acquisitions | N/A | -2,653 | -20,706 | 59,861 | -5,160 |
| Purchase Sale Intangibles | -2,249 | -3,244 | 4,102 | 6,754 | 26,521 |
| Other Investing Activity | 4 | 1,526 | 10,719 | 13,212 | 39,318 |
| Investing Cash Flow | $2,949 | $-1,716 | $-10,354 | $70,548 | $20,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,004 | 46,510 | 15,831 | 460 | N/A |
| Debt Repayment | -5,522 | -69,175 | -172 | -30,299 | -50,218 |
| Common Stock Repurchased | N/A | N/A | -3,185 | -22,266 | N/A |
| Dividend Paid | N/A | N/A | -13,272 | -16,037 | -13,640 |
| Other Financing Activity | 0 | 0 | -732 | -5,290 | 0 |
| Financing Cash Flow | $2,482 | $-22,665 | $-1,530 | $-73,432 | $-63,858 |
| Exchange Rate Effect | 11 | 198 | 56 | 403 | 266 |
| Beginning Cash Position | 3,994 | 18,801 | 43,672 | 61,480 | 23,305 |
| End Cash Position | 8,651 | 3,994 | 18,801 | 43,672 | 61,480 |
| Net Cash Flow | $4,646 | $-15,005 | $-24,927 | $-18,211 | $37,909 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,756 | -7,491 | -14,396 | -18,722 | -22,835 |
| Free Cash Flow | -3,756 | -7,491 | -14,396 | -18,722 | -22,835 |