Nine Entertainment Co. Holdings Ltd (NEC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -26,980 | -32,490 |
| Net Acquisitions | -2,168 | -329,046 |
| Purchase Of Investment | -18,950 | N/A |
| Sale Of Investment | -18,950 | N/A |
| Purchase Sale Intangibles | -32,225 | -24,033 |
| Other Investing Activity | 18,950 | 0 |
| Investing Cash Flow | $-80,323 | $-385,569 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 150,000 | 801,281 |
| Debt Repayment | -202,779 | -1,024,893 |
| Common Stock Issued | N/A | 275,001 |
| Common Stock Repurchased | -74,159 | -27,529 |
| Dividend Paid | -78,824 | N/A |
| Financing Cash Flow | $-205,762 | $23,860 |
| Beginning Cash Position | 219,767 | 392,450 |
| End Cash Position | 179,886 | 219,767 |
| Net Cash Flow | $-39,881 | $-172,683 |
| Free Cash Flow | ||
| Capital Expenditure | -59,230 | -56,620 |
| Free Cash Flow | -59,230 | -56,620 |