Transurban Group (TCL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -178,000 | -133,000 | -131,000 | -131,000 | -78,000 |
| Net Acquisitions | -1,000 | -65,000 | -846,000 | N/A | -1,869,000 |
| Purchase Of Investment | -280,000 | -4,353,000 | -224,000 | -344,000 | -187,000 |
| Sale Of Investment | 75,000 | 330,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,391,000 | -1,741,000 | -1,129,000 | -647,000 | -437,000 |
| Other Investing Activity | 171,000 | 190,000 | 219,000 | 350,000 | 127,000 |
| Investing Cash Flow | $-1,604,000 | $-5,772,000 | $-2,111,000 | $-772,000 | $-2,444,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,517,000 | 4,408,000 | 4,064,000 | 2,703,000 | 3,896,000 |
| Debt Repayment | -1,965,000 | -2,445,000 | -3,346,000 | -1,718,000 | -3,401,000 |
| Common Stock Issued | 804,000 | 4,743,000 | 1,867,000 | N/A | 1,362,000 |
| Dividend Paid | -1,682,000 | -1,549,000 | -1,146,000 | -891,000 | -744,000 |
| Other Financing Activity | -502,000 | -106,000 | -246,000 | 0 | 0 |
| Financing Cash Flow | $1,172,000 | $5,051,000 | $1,193,000 | $94,000 | $1,113,000 |
| Exchange Rate Effect | 20,000 | 24,000 | 7,000 | -5,000 | 6,000 |
| Beginning Cash Position | 1,630,000 | 1,130,000 | 988,000 | 834,000 | 1,249,000 |
| End Cash Position | 2,349,000 | 1,630,000 | 1,130,000 | 988,000 | 834,000 |
| Net Cash Flow | $699,000 | $476,000 | $135,000 | $159,000 | $-421,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,569,000 | -1,874,000 | -1,260,000 | -778,000 | -515,000 |
| Free Cash Flow | -1,569,000 | -1,874,000 | -1,260,000 | -778,000 | -515,000 |