Atlassian Corp (TEAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,883 | -486,761 | -427,809 | -218,772 | -13,741 |
| Depreciation Amortization | 15,084 | 60,923 | 45,619 | 30,096 | 14,620 |
| Income taxes - deferred | 5,313 | 10,613 | 6,308 | 4,813 | 1,522 |
| Accounts receivable | 109,488 | -169,526 | -38,031 | -46,491 | 61,314 |
| Accounts payable and accrued liabilities | -33,025 | 78,902 | 22,034 | 49,734 | 31,147 |
| Other Working Capital | -62,322 | 308,556 | 239,565 | 19,094 | -48,504 |
| Other Operating Activity | 164,301 | 1,065,404 | 747,650 | 404,493 | 46,084 |
| Operating Cash Flow | $166,956 | $868,111 | $595,336 | $242,967 | $92,442 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,484 | 55,129 | 64,579 | 38,321 | 19,208 |
| PPE Investments | -3,669 | -25,652 | -23,227 | -20,536 | -16,496 |
| Net Acquisitions | N/A | -5,775 | -600 | -600 | -600 |
| Purchase Of Investment | -3,750 | -24,800 | -18,450 | -9,450 | -8,350 |
| Purchase Sale Intangibles | N/A | -160 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -160 | 0 | 0 | 0 |
| Investing Cash Flow | $-56,903 | $-1,258 | $22,302 | $7,735 | $-6,238 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -65,879 | -150,006 | -31,748 | N/A | N/A |
| Other Financing Activity | 0 | 1,585 | 1,398 | 1,396 | 1,396 |
| Financing Cash Flow | $-65,879 | $-148,421 | $-30,350 | $1,396 | $1,396 |
| Exchange Rate Effect | -3,280 | -1,805 | -996 | -1,417 | -4,939 |
| Beginning Cash Position | 2,103,915 | 1,386,686 | 1,386,686 | 1,386,686 | 1,386,686 |
| End Cash Position | 2,144,809 | 2,103,915 | 1,973,580 | 1,637,969 | 1,469,949 |
| Net Cash Flow | $40,894 | $717,229 | $586,894 | $251,283 | $83,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,956 | 868,111 | 595,336 | 242,967 | 92,442 |
| Capital Expenditure | -3,669 | -25,652 | -23,227 | -20,536 | -16,496 |
| Free Cash Flow | 163,287 | 842,459 | 572,109 | 222,431 | 75,946 |