Michael Hill International Ltd (MHJ.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
| 06-2020 | 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 | -6,386 | -10,798 | -18,906 | -28,355 | -23,847 |
| Purchase Sale Intangibles | -12,031 | -5,630 | -7,267 | -6,143 | -1,678 |
| Investing Cash Flow | $-18,417 | $-16,428 | $-26,173 | $-34,498 | $-25,525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,458 | 134,756 | 127,017 | 143,585 | 130,585 |
| Debt Repayment | -98,791 | -138,104 | -137,920 | -138,860 | -134,781 |
| Common Stock Issued | N/A | N/A | N/A | 5,066 | N/A |
| Dividend Paid | -6,226 | -20,261 | -21,120 | -20,227 | -18,345 |
| Other Financing Activity | -38,018 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-67,577 | $-23,608 | $-32,022 | $-10,436 | $-22,540 |
| Exchange Rate Effect | -79 | 1 | 31 | -141 | 92 |
| Beginning Cash Position | 8,480 | 7,554 | 6,188 | 9,295 | 7,129 |
| End Cash Position | 11,992 | 8,289 | 7,872 | 5,960 | 9,286 |
| Net Cash Flow | $3,591 | $734 | $1,653 | $-3,195 | $2,064 |
| Free Cash Flow | |||||
| Capital Expenditure | -18,573 | -16,880 | -26,772 | -34,802 | -25,749 |
| Free Cash Flow | -18,573 | -16,880 | -26,772 | -34,802 | -25,749 |