Transurban Group (TCL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 | -77,000 | -73,000 | -17,486 | -41,832 | -36,617 |
| Net Acquisitions | -6,397,000 | N/A | -211,076 | -18,271 | -29,356 |
| Purchase Of Investment | -110,000 | -66,000 | -22,495 | -6,975 | N/A |
| Purchase Sale Intangibles | -203,000 | -112,000 | -234,536 | -262,306 | -816,162 |
| Other Investing Activity | 95,000 | -652,000 | 50,000 | 53,500 | 41,000 |
| Investing Cash Flow | $-6,692,000 | $-903,000 | $-435,593 | $-275,884 | $-841,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,562,000 | 2,465,000 | 596,841 | 1,606,050 | 1,067,641 |
| Debt Repayment | -2,361,000 | -1,730,000 | -312,000 | -1,445,870 | -639,130 |
| Common Stock Issued | 1,342,000 | 2,696,000 | 100,000 | N/A | 0 |
| Dividend Paid | -627,000 | -427,000 | -420,708 | -351,440 | -248,119 |
| Other Financing Activity | -189,000 | 0 | 0 | 0 | 103 |
| Financing Cash Flow | $4,727,000 | $3,004,000 | $-35,867 | $-191,260 | $180,495 |
| Exchange Rate Effect | 31,000 | -2,000 | 1,362 | 169 | -1,859 |
| Beginning Cash Position | 2,879,000 | 259,000 | 318,148 | 411,880 | 681,259 |
| End Cash Position | 1,249,000 | 2,879,000 | 259,385 | 318,148 | 411,880 |
| Net Cash Flow | $-1,661,000 | $2,622,000 | $-60,125 | $-93,901 | $-267,520 |
| Free Cash Flow | |||||
| Capital Expenditure | -280,000 | -185,000 | -252,022 | -304,138 | -852,779 |
| Free Cash Flow | -280,000 | -185,000 | -252,022 | -304,138 | -852,779 |