Smartgroup Corporation Ltd (SIQ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| 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 | -882 | -430 | -423 | -663 | -512 |
| Net Acquisitions | 81 | -6,725 | -45,232 | -87,631 | -46,561 |
| Purchase Of Investment | N/A | N/A | N/A | -175 | -6,000 |
| Other Investing Activity | -4,199 | -509 | 1,660 | 784 | 401 |
| Investing Cash Flow | $-5,000 | $-7,664 | $-43,995 | $-87,685 | $-52,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,900 | N/A | 22,000 | 100,495 | 52,752 |
| Debt Repayment | N/A | -88,252 | -32,000 | -3,500 | -22,000 |
| Common Stock Issued | N/A | 76,380 | N/A | 66,915 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,088 | N/A |
| Dividend Paid | -82,051 | -51,009 | -38,602 | -20,923 | -14,381 |
| Other Financing Activity | 1,023 | -721 | 2,646 | 359 | 129 |
| Financing Cash Flow | $-74,128 | $-63,602 | $-45,956 | $142,258 | $16,500 |
| Beginning Cash Position | 81,477 | 98,504 | 119,483 | 20,156 | 27,823 |
| End Cash Position | 105,460 | 81,477 | 98,520 | 119,483 | 19,546 |
| Net Cash Flow | $23,983 | $-17,027 | $-20,963 | $99,327 | $-8,277 |
| Free Cash Flow | |||||
| Capital Expenditure | -882 | -430 | -423 | -674 | -512 |
| Free Cash Flow | -882 | -430 | -423 | -674 | -512 |