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Skycity Entertainment Group Ltd (SKC.AX)

Skycity Entertainment Group Ltd (SKC.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 -106,310 -156,164 -111,785 -153,689 -74,822
Net Acquisitions N/A 1,440 70,402 N/A N/A
Purchase Of Investment N/A N/A -121 N/A N/A
Purchase Sale Intangibles -5,724 -11,899 -11,489 -11,008 -1,893
Other Investing Activity 0 0 5,125 1,110 194
Investing Cash Flow $-112,034 $-166,623 $-47,868 $-163,587 $-76,521
Cash Flows From Financing Activities
Debt Issued 128,074 67,193 N/A 241,314 401,799
Debt Repayment -168,751 N/A -43,000 -264,450 -362,359
Common Stock Repurchased 755 -13,213 403 -7,180 -11,442
Dividend Paid -97,389 -95,295 -103,856 -93,258 -93,106
Other Financing Activity -42,150 -19,914 -52,895 -37,759 -65,665
Financing Cash Flow $-179,461 $-61,229 $-199,348 $-161,333 $-130,773
Beginning Cash Position 54,052 51,131 41,400 104,577 102,506
End Cash Position 53,232 54,052 51,131 41,400 104,577
Net Cash Flow $-820 $2,921 $9,731 $-63,177 $2,071
Free Cash Flow
Capital Expenditure -112,034 -168,063 -123,274 -164,697 -76,715
Free Cash Flow -112,034 -168,063 -123,274 -164,697 -76,715
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