Xero Ltd (XRO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| 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 | -13,524 | -15,061 | -12,983 | -6,113 | -4,278 |
| Net Acquisitions | N/A | -29,029 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -59,898 | -1,499 | -1,074 |
| Other Investing Activity | -122,504 | -90,435 | -476 | -53,055 | -43,134 |
| Investing Cash Flow | $-136,028 | $-134,525 | $-73,357 | $-60,667 | $-48,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 458,357 | 3,302 | N/A | N/A |
| Debt Repayment | N/A | -30,246 | -2,613 | N/A | N/A |
| Common Stock Issued | 12,121 | 14,145 | 2,204 | 965 | 632 |
| Other Financing Activity | -62,497 | -304,762 | 25,362 | 53,881 | 59,045 |
| Financing Cash Flow | $-50,375 | $137,494 | $28,254 | $54,847 | $59,677 |
| Exchange Rate Effect | 10,788 | -16,045 | 115 | -503 | 2,259 |
| Beginning Cash Position | 118,482 | 20,068 | 26,018 | 35,638 | 53,032 |
| End Cash Position | 105,320 | 116,383 | 19,683 | 25,296 | 35,157 |
| Net Cash Flow | $-23,949 | $112,360 | $-6,449 | $-9,839 | $-20,134 |
| Free Cash Flow | |||||
| Capital Expenditure | -122,032 | -93,765 | -74,296 | -60,558 | -48,369 |
| Free Cash Flow | -122,032 | -93,765 | -74,296 | -60,558 | -48,369 |