Mesoblast Ltd (MSB.AX)
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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 | |||||
| Depreciation Amortization | 3,667 | N/A | 2,650 | N/A | 2,192 |
| Income taxes - deferred | -9,415 | N/A | -30,664 | N/A | -86,694 |
| Accounts receivable | 890 | N/A | -6,093 | N/A | -531 |
| Other Working Capital | 13,290 | N/A | -8,931 | N/A | -144 |
| Other Operating Activity | -64,797 | 0 | -31,974 | 0 | -2,819 |
| Operating Cash Flow | $-56,365 | $N/A | $-75,012 | $N/A | $-87,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,096 | -279 | -201 | -311 | -722 |
| Net Acquisitions | -1,027 | -721 | -952 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | 0 | 0 | -805 |
| Purchase Sale Intangibles | -150 | N/A | 0 | 0 | -200 |
| Other Investing Activity | 0 | 0 | 0 | 453 | 0 |
| 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 | -2,137 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 144,946 | 30,258 | 40,566 | 61,932 | 68,549 |
| Other Financing Activity | -6,277 | -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 | $77,406 | $12,818 | $-7,552 | $-35,324 | $-27,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,365 | N/A | -75,012 | N/A | -87,996 |
| Capital Expenditure | -2,246 | -279 | -201 | -311 | -922 |
| Free Cash Flow | -58,611 | -279 | -75,213 | -311 | -88,918 |