Treasury Wine Estates Ltd (TWE.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 | -36,400 | -29,500 | -143,000 | -80,900 | -28,100 |
| Net Acquisitions | -22,300 | -900 | N/A | -26,400 | -803,700 |
| Purchase Sale Intangibles | -29,900 | -27,800 | -21,800 | -22,600 | -18,900 |
| Investing Cash Flow | $-88,600 | $-58,200 | $-164,800 | $-129,900 | $-850,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 329,200 | 707,600 | 482,000 | 384,500 | 470,700 |
| Debt Repayment | -300,400 | -492,200 | -215,300 | -387,300 | -258,700 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 475,400 |
| Common Stock Repurchased | -4,900 | -16,600 | -342,900 | -65,900 | N/A |
| Dividend Paid | -276,300 | -244,700 | -203,700 | -184,600 | -111,200 |
| Other Financing Activity | 0 | 0 | 0 | 600 | 5,800 |
| Financing Cash Flow | $-252,400 | $-45,900 | $-279,900 | $-252,700 | $582,000 |
| Exchange Rate Effect | -500 | 900 | -1,700 | -11,200 | -5,100 |
| Beginning Cash Position | 401,800 | 89,400 | 240,800 | 252,100 | 109,100 |
| End Cash Position | 449,100 | 401,800 | 89,400 | 240,800 | 252,100 |
| Net Cash Flow | $47,800 | $311,500 | $-149,700 | $-100 | $148,100 |
| Free Cash Flow | |||||
| Capital Expenditure | -166,500 | -159,800 | -215,400 | -210,400 | -133,800 |
| Free Cash Flow | -166,500 | -159,800 | -215,400 | -210,400 | -133,800 |