Transurban Group (TCL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2005 | |
| 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 | -46,829 | -50,477 | -136,697 | -51,766 | -29,361 |
| Net Acquisitions | -24,804 | -32,510 | -613,576 | -11,698 | 332,024 |
| Purchase Of Investment | N/A | -53,077 | -39,259 | -7,832 | N/A |
| Sale Of Investment | N/A | 16,570 | 56,799 | N/A | N/A |
| Purchase Sale Intangibles | -78,455 | -87,051 | -3,870 | -20,883 | N/A |
| Other Investing Activity | -25,295 | -131,963 | 42,445 | 6,051 | -12,092 |
| Investing Cash Flow | $-175,383 | $-338,508 | $-694,158 | $-86,128 | $290,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,177,477 | 622,448 | 1,226,640 | 1,209,021 | 810,321 |
| Debt Repayment | -1,154,033 | -548,186 | -1,276,231 | -889,669 | -590,000 |
| Common Stock Issued | 530,929 | 9,994 | 658,800 | 327 | 11,559 |
| Common Stock Repurchased | N/A | -117 | 6,153 | N/A | -146 |
| Dividend Paid | -258,609 | -204,935 | -422,326 | -206,925 | -131,686 |
| Other Financing Activity | 4,540 | 115,442 | 127,752 | -1,220,011 | 35,563 |
| Financing Cash Flow | $300,304 | $-5,354 | $320,788 | $-1,107,257 | $135,611 |
| Exchange Rate Effect | 751 | 411 | -3,993 | -5,963 | 30 |
| Beginning Cash Position | 199,805 | 1,852,487 | 1,876,737 | 1,995,692 | 1,456,452 |
| End Cash Position | 681,259 | 199,805 | 336,545 | 488,548 | 395,561 |
| Net Cash Flow | $480,703 | $-23,835 | $-20,257 | $-1,035,241 | $573,154 |
| Free Cash Flow | |||||
| Capital Expenditure | -125,284 | -137,528 | -140,567 | -72,649 | -33,761 |
| Free Cash Flow | -125,284 | -137,528 | -140,567 | -72,649 | -33,761 |