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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)
  06-2015 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 -59,590 -61,430 -86,037 -63,940 -64,855
Net Acquisitions N/A -299,903 N/A N/A N/A
Purchase Sale Intangibles N/A N/A -3,367 N/A N/A
Investing Cash Flow $-59,590 $-361,333 $-89,404 $-63,940 $-64,855
Cash Flows From Financing Activities
Debt Issued 153,000 248,888 33,791 42,022 38,157
Debt Repayment -182,661 -53,000 -33,919 -41,307 -38,815
Dividend Paid -65,736 -62,748 -60,756 -60,756 -58,764
Financing Cash Flow $-95,397 $133,140 $-60,884 $-60,041 $-59,422
Beginning Cash Position 73,762 156,232 166,758 134,186 122,631
End Cash Position 85,021 73,762 156,232 166,758 134,186
Net Cash Flow $11,259 $-82,470 $-10,526 $32,572 $11,555
Free Cash Flow
Capital Expenditure -65,134 -65,907 -93,265 -67,749 -67,334
Free Cash Flow -65,134 -65,907 -93,265 -67,749 -67,334
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