Paladin Energy Ltd (PDN.AX)
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[[ 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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -11,500 | -19,900 | -30,200 | -70,100 | -114,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,500 |
| Purchase Of Investment | -200 | N/A | -1,400 | N/A | N/A |
| Sale Of Investment | 300 | 400 | 1,900 | N/A | 3,300 |
| Other Investing Activity | -4,200 | -5,800 | -16,500 | -12,100 | -17,600 |
| Investing Cash Flow | $-15,600 | $-25,300 | $-46,200 | $-82,200 | $-132,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 110,000 | N/A | 415,000 | 312,000 |
| Debt Repayment | -339,900 | -178,800 | -181,500 | -268,200 | -305,100 |
| Common Stock Issued | 52,700 | 80,700 | N/A | 64,700 | 1,300 |
| Common Stock Repurchased | -6,200 | -2,500 | N/A | -10,000 | -6,900 |
| Other Financing Activity | 281,000 | 16,900 | 0 | 0 | 0 |
| Financing Cash Flow | $137,600 | $26,300 | $-181,500 | $201,500 | $1,300 |
| Exchange Rate Effect | -2,400 | -400 | -800 | 1,200 | 2,700 |
| Beginning Cash Position | 88,800 | 78,100 | 112,100 | 117,400 | 347,900 |
| End Cash Position | 183,700 | 88,800 | 78,100 | 112,100 | 117,400 |
| Net Cash Flow | $97,300 | $11,100 | $-33,200 | $-6,500 | $-233,200 |
| Free Cash Flow | |||||
| Capital Expenditure | -15,700 | -26,100 | -47,100 | -82,200 | -147,000 |
| Free Cash Flow | -15,700 | -26,100 | -47,100 | -82,200 | -147,000 |