Nine Entertainment Co. Holdings Ltd (NEC.AX)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,503 | 1,648 | 111,878 | -32,790 | -34,432 |
| Net Acquisitions | -132,864 | 120,395 | -40,147 | -17,341 | 517,570 |
| Purchase Of Investment | N/A | N/A | N/A | 123,998 | -88,948 |
| Purchase Sale Intangibles | -53,557 | -35,979 | -8,981 | -9,077 | -23,540 |
| Other Investing Activity | -6,072 | -7,200 | -27,300 | -32,800 | 0 |
| Investing Cash Flow | $-276,996 | $78,864 | $35,450 | $31,990 | $370,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 761,442 | 62,409 | 482,000 | 307,500 | 670,000 |
| Debt Repayment | -691,473 | N/A | -617,125 | -237,560 | -1,027,523 |
| Common Stock Repurchased | N/A | -4,707 | -4,661 | N/A | -49,033 |
| Dividend Paid | -190,922 | -138,390 | -87,076 | -73,904 | -114,699 |
| Other Financing Activity | -48,189 | 0 | 0 | 0 | -36,700 |
| Financing Cash Flow | $-169,142 | $-80,688 | $-226,862 | $-3,964 | $-557,955 |
| Beginning Cash Position | 256,121 | 36,375 | 66,700 | 42,860 | 179,886 |
| End Cash Position | 187,394 | 256,121 | 36,375 | 66,700 | 42,860 |
| Net Cash Flow | $-68,727 | $219,746 | $-30,325 | $23,840 | $-137,026 |
| Free Cash Flow | |||||
| Capital Expenditure | -138,867 | -62,503 | -31,647 | -41,948 | -57,972 |
| Free Cash Flow | -138,867 | -62,503 | -31,647 | -41,948 | -57,972 |