Sydney Airport (SYD.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| 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 | -347,100 | -303,800 | -391,800 | -375,600 | -390,200 |
| Net Acquisitions | N/A | N/A | N/A | -36,400 | N/A |
| Other Investing Activity | -7,200 | -9,700 | -10,600 | -129,100 | -9,300 |
| Investing Cash Flow | $-354,300 | $-313,500 | $-402,400 | $-541,100 | $-399,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,284,000 | 741,500 | 1,355,100 | 759,000 | 1,540,400 |
| Debt Repayment | -1,941,800 | -395,000 | -991,400 | -271,000 | -1,240,000 |
| Common Stock Issued | 1,971,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -440,400 | -868,600 | -822,000 | -731,300 | -481,800 |
| Other Financing Activity | -503,000 | -386,300 | -378,900 | -381,200 | -407,500 |
| Financing Cash Flow | $370,500 | $-908,400 | $-837,200 | $-624,500 | $-588,900 |
| Beginning Cash Position | 625,100 | 476,300 | 483,400 | 465,800 | 366,800 |
| End Cash Position | 1,075,600 | 625,100 | 476,300 | 483,400 | 465,800 |
| Net Cash Flow | $450,500 | $148,800 | $-7,100 | $17,600 | $99,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -347,100 | -303,900 | -392,200 | -375,700 | -390,200 |
| Free Cash Flow | -347,100 | -303,900 | -392,200 | -375,700 | -390,200 |