Washington H Soul Pattinson & Company Ltd (SOL.AX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| 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 | -77,094 | -121,350 | -177,887 | 10,377 | -85,926 |
| Net Acquisitions | -5,014 | -34,982 | -63,215 | 72 | -171,218 |
| Purchase Of Investment | -117,123 | -91,852 | -22,138 | -73,500 | -369,501 |
| Sale Of Investment | 182,291 | 267,385 | 234,621 | 207,776 | 595,647 |
| Purchase Sale Intangibles | 52,933 | 23,000 | 5,813 | N/A | N/A |
| Other Investing Activity | -16,692 | -24,957 | -21,549 | -31,723 | -24,133 |
| Investing Cash Flow | $-33,632 | $-5,756 | $-50,168 | $113,002 | $-55,131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,810 | 40,886 | 5,500 | 1,284 | 534 |
| Debt Repayment | -56,951 | -6,202 | -1,361 | N/A | N/A |
| Common Stock Issued | N/A | 108 | 601 | 1,737 | 5,261 |
| Dividend Paid | -151,195 | -166,613 | -213,484 | -188,781 | -193,686 |
| Other Financing Activity | -2,112 | 0 | -3,000 | -124,359 | 0 |
| Financing Cash Flow | $-197,448 | $-131,821 | $-211,744 | $-310,119 | $-187,891 |
| Exchange Rate Effect | 2,881 | -1,157 | 2,895 | -4,183 | -7,525 |
| Beginning Cash Position | 64,933 | 28,078 | 78,173 | 79,783 | 109,821 |
| End Cash Position | 59,424 | 64,933 | 28,078 | 78,173 | 79,784 |
| Net Cash Flow | $-8,390 | $38,012 | $-52,990 | $2,573 | $-22,512 |
| Free Cash Flow | |||||
| Capital Expenditure | -137,780 | -164,576 | -207,782 | -81,241 | -91,964 |
| Free Cash Flow | -137,780 | -164,576 | -207,782 | -81,241 | -91,964 |