Psc Insurance Group Ltd (PSI.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,883 | -1,815 | -10,030 | -930 |
| Net Acquisitions | -10,824 | -21,821 | N/A | N/A |
| Purchase Of Investment | -34,523 | -851 | -4,254 | -8,845 |
| Sale Of Investment | 16,438 | 1,083 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -8,785 | -16,880 |
| Other Investing Activity | 0 | 0 | 0 | -953 |
| Investing Cash Flow | $-30,792 | $-23,404 | $-23,069 | $-27,608 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,547 | 14,352 | 39,063 | 31,127 |
| Debt Repayment | -1,163 | -4,423 | -18,782 | -39,551 |
| Common Stock Issued | N/A | 55,002 | 300 | 43,000 |
| Common Stock Repurchased | N/A | -1,650 | N/A | -2,779 |
| Dividend Paid | -19,090 | -15,940 | -10,148 | -7,636 |
| Other Financing Activity | 0 | 0 | 0 | -3,666 |
| Financing Cash Flow | $-16,706 | $47,341 | $10,433 | $20,495 |
| Exchange Rate Effect | 131 | 1,111 | -1,938 | -1,700 |
| Beginning Cash Position | 160,972 | 80,124 | 87,252 | 57,900 |
| End Cash Position | 132,955 | 160,972 | 80,124 | 87,252 |
| Net Cash Flow | $-28,148 | $79,737 | $-5,190 | $31,052 |
| Free Cash Flow | ||||
| Capital Expenditure | -1,883 | -1,815 | -18,815 | -17,810 |
| Free Cash Flow | -1,883 | -1,815 | -18,815 | -17,810 |