Mosaic Brands Ltd (MOZ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| 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 | -14,176 | -11,025 | -3,522 | -304 | -1,912 |
| Purchase Of Investment | N/A | -65,529 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -703 | -223 | -502 | -1,536 | N/A |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,879 | $-76,777 | $-4,024 | $-1,840 | $-1,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,000 | N/A | N/A | N/A |
| Debt Repayment | -2,250 | -7,000 | N/A | -114 | -99 |
| Common Stock Issued | 38,596 | 36,467 | 956 | N/A | N/A |
| Common Stock Repurchased | -2 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,663 | N/A | N/A | N/A | -481 |
| Other Financing Activity | 0 | -847 | -177 | 0 | 0 |
| Financing Cash Flow | $26,681 | $58,620 | $779 | $-114 | $-580 |
| Beginning Cash Position | 28,167 | 12,919 | 8,493 | 5,313 | 9,901 |
| End Cash Position | 58,697 | 28,167 | 12,919 | 8,493 | 5,313 |
| Net Cash Flow | $30,530 | $15,248 | $4,426 | $3,180 | $-4,588 |
| Free Cash Flow | |||||
| Capital Expenditure | -14,917 | -11,319 | -4,134 | -1,853 | -1,990 |
| Free Cash Flow | -14,917 | -11,319 | -4,134 | -1,853 | -1,990 |