Michael Hill International Ltd (MHJ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| 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 | -6,159 | -10,150 | -4,953 | -7,850 | -9,015 |
| Purchase Sale Intangibles | 0 | 5,172 | 505 | N/A | N/A |
| Other Investing Activity | 35 | 5,309 | 505 | 0 | 0 |
| Investing Cash Flow | $-6,124 | $-4,841 | $-4,448 | $-7,850 | $-9,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,593 | 21,552 | 9,884 | 7,500 | N/A |
| Debt Repayment | -6,593 | -6,896 | -7,558 | -1,250 | N/A |
| Common Stock Issued | 366 | 112 | 302 | N/A | N/A |
| Common Stock Repurchased | -34 | -424 | N/A | N/A | N/A |
| Dividend Paid | -6,944 | -14,266 | -5,978 | -5,410 | -4,638 |
| Other Financing Activity | 125 | 0 | -737 | 0 | 0 |
| Financing Cash Flow | $-6,487 | $78 | $-4,087 | $840 | $-4,638 |
| Exchange Rate Effect | -445 | 685 | -288 | -21 | 9 |
| Beginning Cash Position | 2,294 | -417 | 637 | -219 | -789 |
| End Cash Position | 14,017 | 2,294 | 685 | 637 | -219 |
| Net Cash Flow | $12,168 | $2,026 | $336 | $877 | $561 |
| Free Cash Flow | |||||
| Capital Expenditure | -6,409 | -10,313 | -6,256 | -8,028 | -9,161 |
| Free Cash Flow | -6,409 | -10,313 | -6,256 | -8,028 | -9,161 |