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Jb Hi-Fi Ltd (JBH.AX)

Jb Hi-Fi Ltd (JBH.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  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 -43,000 -59,100 -54,000 -48,900 -52,001
Net Acquisitions N/A N/A N/A -836,600 N/A
Investing Cash Flow $-43,000 $-59,100 $-54,000 $-885,500 $-52,001
Cash Flows From Financing Activities
Debt Issued N/A -30,500 -89,700 450,000 N/A
Debt Repayment -440,100 N/A N/A N/A -30,000
Common Stock Issued 1,300 1,900 3,000 395,900 5,955
Common Stock Repurchased -32,900 -8,800 N/A -9,200 -13,225
Dividend Paid -172,300 -157,400 -151,600 -119,100 -93,205
Other Financing Activity -161,800 -600 -800 -1,700 -90
Financing Cash Flow $-805,800 $-195,400 $-239,100 $715,900 $-130,565
Exchange Rate Effect -200 100 200 -100 179
Beginning Cash Position 119,200 72,000 72,800 51,900 49,131
End Cash Position 251,500 119,200 72,000 72,800 51,884
Net Cash Flow $132,500 $47,100 $-1,000 $21,000 $2,574
Free Cash Flow
Capital Expenditure -43,100 -59,300 -54,400 -49,100 -52,343
Free Cash Flow -43,100 -59,300 -54,400 -49,100 -52,343
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