Rxp Services Ltd (RXP.AX)
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[[ session ]] by (Cboe BZX)
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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 | -533 | -312 | -1,096 | -1,003 | -314 |
| Net Acquisitions | N/A | -13,500 | -17,127 | -2,309 | -18,193 |
| Purchase Sale Intangibles | -2,089 | -305 | -764 | -561 | -637 |
| Investing Cash Flow | $-2,622 | $-14,117 | $-18,987 | $-3,873 | $-19,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 10,500 | N/A | 2,250 | 16,250 |
| Debt Repayment | -4,000 | -1,500 | -2,426 | -1,793 | -1,281 |
| Common Stock Issued | N/A | N/A | 16,905 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -985 | N/A | -10 |
| Dividend Paid | -6,444 | -6,041 | -7,249 | -4,903 | -3,119 |
| Other Financing Activity | -2,034 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,478 | $2,959 | $6,245 | $-4,446 | $11,840 |
| Beginning Cash Position | 11,712 | 14,011 | 17,603 | 13,582 | 12,083 |
| End Cash Position | 15,048 | 11,712 | 14,011 | 17,603 | 13,582 |
| Net Cash Flow | $3,336 | $-2,299 | $-3,592 | $4,021 | $1,499 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,622 | -617 | -1,860 | -1,564 | -951 |
| Free Cash Flow | -2,622 | -617 | -1,860 | -1,564 | -951 |