Simonds Group Ltd (SIO.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2015 | |
| Cash Flows From Operating Activities | |
| Operating Cash Flow | $N/A |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,587 |
| Purchase Of Investment | -3,000 |
| Other Investing Activity | 213 |
| Investing Cash Flow | $-8,374 |
| Cash Flows From Financing Activities | |
| Debt Issued | -716 |
| Common Stock Issued | 12,768 |
| Common Stock Repurchased | -5,668 |
| Dividend Paid | -19,501 |
| Other Financing Activity | 17,317 |
| Financing Cash Flow | $4,200 |
| Beginning Cash Position | 15,895 |
| End Cash Position | 5,477 |
| Net Cash Flow | $-10,418 |
| Free Cash Flow | |
| Capital Expenditure | -5,770 |
| Free Cash Flow | -5,770 |