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Treasury Wine Estates Ltd (TWE.AX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	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	-72,000	-90,300	-134,900	-68,900	-71,300
Net Acquisitions	N/A	-100	N/A	N/A	N/A
Purchase Of Investment	N/A	N/A	-27,500	-500	N/A
Sale Of Investment	N/A	N/A	N/A	2,800	N/A
Purchase Sale Intangibles	-12,000	-13,900	-27,800	-11,300	10,700
Other Investing Activity	-1,300	-800	2,700	34,100	11,500
Investing Cash Flow	$-85,300	$-105,100	$-188,600	$-46,700	$-59,800

Cash Flows From Financing Activities
Debt Issued	190,900	972,400	750,300	318,500	200,000
Debt Repayment	-189,500	-931,500	-610,500	-408,900	-262,500
Common Stock Repurchased	N/A	-1,100	-4,500	-2,800	-2,500
Dividend Paid	-84,700	-77,800	-84,100	-77,700	N/A
Other Financing Activity	46,900	0	0	-300	0
Financing Cash Flow	$-36,400	$-38,000	$51,200	$-171,200	$-65,000

Exchange Rate Effect	3,000	-1,200	6,500	2,100	-5,400
Beginning Cash Position	52,000	10,800	28,600	64,800	37,100
End Cash Position	109,100	52,000	10,800	28,600	64,800
Net Cash Flow	$54,100	$42,400	$-24,300	$-38,300	$12,800

Free Cash Flow
Capital Expenditure	-90,800	-112,300	-163,800	-84,000	-74,300
Free Cash Flow	-90,800	-112,300	-163,800	-84,000	-74,300