Lendlease Group (LLC.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 ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2004 | |
| 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 | -12,400 | -33,300 | -57,900 | -58,400 | -46,700 |
| Net Acquisitions | -171,900 | 8,900 | -41,300 | 25,000 | -21,600 |
| Purchase Of Investment | -302,800 | -426,600 | -510,900 | -898,400 | -458,100 |
| Sale Of Investment | 374,300 | 112,900 | 1,075,500 | 567,600 | 728,000 |
| Purchase Sale Intangibles | -71,700 | -25,100 | -12,700 | -2,700 | 305,400 |
| Other Investing Activity | -125,400 | -109,100 | -88,200 | -15,800 | 325,700 |
| Investing Cash Flow | $-309,900 | $-473,900 | $364,500 | $-382,700 | $519,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 566,700 | 248,100 | N/A | 1,567,200 | 135,200 |
| Debt Repayment | -577,200 | N/A | N/A | -1,287,800 | -26,000 |
| Common Stock Issued | 789,100 | 302,500 | N/A | N/A | 18,000 |
| Common Stock Repurchased | N/A | -6,300 | N/A | N/A | -405,200 |
| Dividend Paid | -126,100 | -188,300 | -315,500 | -237,200 | -159,600 |
| Other Financing Activity | 0 | 0 | 3,100 | 14,900 | 1,900 |
| Financing Cash Flow | $652,500 | $356,000 | $-312,400 | $57,100 | $-435,700 |
| Exchange Rate Effect | -55,500 | 13,700 | -28,100 | -41,000 | -13,800 |
| Beginning Cash Position | 1,120,800 | 842,800 | 550,100 | 559,500 | 867,200 |
| End Cash Position | 1,635,900 | 1,120,800 | 842,800 | 550,100 | 1,380,100 |
| Net Cash Flow | $570,600 | $264,300 | $320,800 | $31,600 | $526,400 |
| Free Cash Flow | |||||
| Capital Expenditure | -87,500 | -62,000 | -70,700 | -570,100 | -58,600 |
| Free Cash Flow | -87,500 | -62,000 | -70,700 | -570,100 | -58,600 |