Lendlease Group (LLC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 | -101,000 | -151,000 | -102,400 | -123,300 | -116,000 |
| Net Acquisitions | 136,000 | 266,000 | 433,600 | 548,400 | 382,500 |
| Purchase Of Investment | -766,000 | -431,000 | -561,300 | -501,700 | -588,900 |
| Sale Of Investment | 448,000 | 571,000 | 74,400 | 164,900 | 330,500 |
| Purchase Sale Intangibles | -77,000 | -66,000 | -32,200 | -23,900 | -46,100 |
| Other Investing Activity | -9,000 | -22,000 | 409,700 | 5,700 | 38,600 |
| Investing Cash Flow | $-369,000 | $167,000 | $221,800 | $70,100 | $600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,658,000 | 4,640,000 | 2,021,000 | 2,800,600 | 5,327,600 |
| Debt Repayment | -4,970,000 | -4,347,000 | -1,870,700 | -2,576,800 | -5,626,000 |
| Common Stock Issued | 1,193,000 | N/A | N/A | 106,500 | N/A |
| Common Stock Repurchased | N/A | -185,000 | -188,100 | N/A | N/A |
| Dividend Paid | -327,000 | -258,000 | -372,000 | -337,900 | -293,200 |
| Other Financing Activity | -59,000 | 22,000 | 12,000 | 16,100 | -28,800 |
| Financing Cash Flow | $495,000 | $-128,000 | $-397,800 | $8,500 | $-620,400 |
| Exchange Rate Effect | 9,000 | 14,000 | 31,100 | 16,200 | 25,100 |
| Beginning Cash Position | 1,290,000 | 1,177,000 | 1,249,200 | 1,008,400 | 750,100 |
| End Cash Position | 1,562,000 | 1,290,000 | 1,177,100 | 1,249,200 | 1,008,400 |
| Net Cash Flow | $263,000 | $99,000 | $-103,200 | $224,600 | $233,200 |
| Free Cash Flow | |||||
| Capital Expenditure | -189,000 | -231,000 | -142,500 | -160,300 | -178,800 |
| Free Cash Flow | -189,000 | -231,000 | -142,500 | -160,300 | -178,800 |