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Reece Ltd (REH.AX)

Reece Ltd (REH.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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  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 -74,946 -88,817 -82,582 -75,658 -60,990
Net Acquisitions -177,121 -2,001,442 -54,050 -3,563 N/A
Purchase Sale Intangibles -27,436 -5,329 N/A -282 -450
Investing Cash Flow $-279,503 $-2,095,588 $-136,632 $-79,503 $-61,440
Cash Flows From Financing Activities
Debt Issued 281,432 1,771,568 182,000 115,000 22,000
Debt Repayment -158,150 -230,938 -282,000 -160,000 -52,116
Common Stock Issued 642,069 N/A 594,389 N/A N/A
Dividend Paid -113,566 -113,566 -100,596 -93,624 -78,684
Other Financing Activity -95,503 0 0 0 0
Financing Cash Flow $556,282 $1,427,064 $393,793 $-138,624 $-108,800
Exchange Rate Effect -740 1,874 N/A N/A N/A
Beginning Cash Position 127,707 539,891 101,805 105,123 85,021
End Cash Position 1,004,708 127,707 539,891 101,805 105,123
Net Cash Flow $877,741 $-414,058 $438,086 $-3,318 $20,102
Free Cash Flow
Capital Expenditure -110,764 -104,528 -88,244 -95,165 -65,961
Free Cash Flow -110,764 -104,528 -88,244 -95,165 -65,961
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