Mesoblast Ltd (MSB.AX)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Depreciation Amortization | N/A | N/A | 772 | 379 | 179 |
| Accounts receivable | N/A | N/A | -16,142 | 15,687 | 137 |
| Accounts payable and accrued liabilities | N/A | N/A | 10,017 | N/A | N/A |
| Other Working Capital | N/A | N/A | -7,180 | -339 | 117,040 |
| Other Operating Activity | 0 | 0 | -41,548 | -87,843 | -9,127 |
| Operating Cash Flow | $N/A | $N/A | $-54,081 | $-72,117 | $108,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,468 | -1,865 | -1,224 | -1,980 | -462 |
| Net Acquisitions | -2,331 | N/A | N/A | 0 | 3,448 |
| Purchase Of Investment | -939 | -1,483 | -2,204 | -1,274 | N/A |
| Purchase Sale Intangibles | -248 | -36,053 | -1,614 | -722 | N/A |
| Other Investing Activity | 374 | -1,408 | 0 | 9,308 | 1,728 |
| Investing Cash Flow | $-5,612 | $-40,809 | $-5,042 | $5,332 | $4,715 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59,999 | 2,476 | 174,878 | 4,883 | 126,864 |
| Other Financing Activity | -586 | -46 | -5,529 | 0 | -770 |
| Financing Cash Flow | $59,413 | $2,430 | $169,349 | $4,883 | $126,093 |
| Exchange Rate Effect | 15,656 | 1,325 | -508 | 5,423 | -7,859 |
| Beginning Cash Position | 196,394 | 315,309 | 205,591 | 263,228 | 32,049 |
| End Cash Position | 144,142 | 196,394 | 315,309 | 206,749 | 263,228 |
| Net Cash Flow | $-67,908 | $-120,240 | $110,226 | $-61,902 | $239,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -54,081 | -72,117 | 108,229 |
| Capital Expenditure | -2,716 | -37,918 | -2,838 | -2,705 | -462 |
| Free Cash Flow | -2,716 | -37,918 | -56,919 | -74,822 | 107,767 |