Mesoblast Ltd ADR (MESO)
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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 | |||||
| Net Income | -77,940 | -89,799 | -35,290 | -76,815 | -4,127 |
| Depreciation Amortization | 3,667 | 2,139 | 2,650 | 3,057 | 2,192 |
| Income taxes - deferred | -9,415 | -8,955 | -30,664 | -13,400 | -86,694 |
| Accounts receivable | 890 | 4,974 | -6,093 | -859 | -531 |
| Accounts payable and accrued liabilities | 12,508 | -3,972 | -4,464 | -5,740 | 2,425 |
| Other Working Capital | 13,290 | 20,437 | -8,931 | -13,757 | -144 |
| Other Operating Activity | 635 | 17,386 | 7,780 | 12,043 | -1,117 |
| Operating Cash Flow | $-56,365 | $-57,790 | $-75,012 | $-95,471 | $-87,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,096 | -279 | -201 | -311 | -722 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -805 |
| Purchase Sale Intangibles | -150 | N/A | N/A | N/A | -200 |
| Other Investing Activity | -1,177 | -721 | -952 | 453 | -200 |
| Investing Cash Flow | $-3,273 | $-1,000 | $-1,153 | $142 | $-1,727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 512 | 43,572 | 31,704 | N/A | N/A |
| Debt Repayment | -512 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 144,946 | 30,258 | 40,566 | 61,932 | 68,549 |
| Other Financing Activity | -7,902 | -2,222 | -3,657 | -1,927 | -6,483 |
| Financing Cash Flow | $137,044 | $71,608 | $68,613 | $60,005 | $62,066 |
| Exchange Rate Effect | 1,496 | -155 | -446 | 148 | -2,107 |
| Beginning Cash Position | 50,426 | 37,763 | 45,761 | 80,937 | 110,701 |
| End Cash Position | 129,328 | 50,426 | 37,763 | 45,761 | 80,937 |
| Net Cash Flow | $78,902 | $12,663 | $-7,998 | $-35,176 | $-29,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,365 | -57,790 | -75,012 | -95,471 | -87,996 |
| Capital Expenditure | -2,096 | -279 | -201 | -311 | -722 |
| Free Cash Flow | -58,461 | -58,069 | -75,213 | -95,782 | -88,718 |