Michael Hill International Ltd (MHJ.AX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -19,907 | -19,585 | -28,202 | -17,897 | -13,853 |
| Purchase Sale Intangibles | -1,925 | -3,540 | -2,941 | N/A | N/A |
| Investing Cash Flow | $-21,832 | $-23,125 | $-31,143 | $-17,897 | $-13,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,507 | 90,000 | 88,583 | 39,742 | 82,457 |
| Debt Repayment | -79,500 | -62,000 | -86,088 | -51,280 | -94,419 |
| Common Stock Issued | 98 | 102 | 71 | 90 | N/A |
| Common Stock Repurchased | N/A | 102 | N/A | N/A | N/A |
| Dividend Paid | -23,176 | -22,336 | -22,968 | -19,139 | -15,307 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 119 |
| Financing Cash Flow | $-34,071 | $5,868 | $-20,402 | $-30,587 | $-27,150 |
| Exchange Rate Effect | 25 | 216 | -405 | -123 | -46 |
| Beginning Cash Position | 8,109 | 10,461 | 12,064 | 8,540 | 6,270 |
| End Cash Position | 6,797 | 8,109 | 12,459 | 12,064 | 8,540 |
| Net Cash Flow | $-1,337 | $-2,568 | $800 | $3,647 | $2,316 |
| Free Cash Flow | |||||
| Capital Expenditure | -22,115 | -23,227 | -31,661 | -18,127 | -14,010 |
| Free Cash Flow | -22,115 | -23,227 | -31,661 | -18,127 | -14,010 |