Xero Ltd (XRO.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| 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 | -10,118 | -4,831 | -3,647 | -3,963 | -307 |
| Net Acquisitions | -5,247 | N/A | -963 | -741 | -200 |
| Purchase Sale Intangibles | -171 | -647 | -22 | -336 | -36 |
| Other Investing Activity | -33,271 | -20,204 | -6,014 | -3,519 | -2,752 |
| Investing Cash Flow | $-48,806 | $-25,682 | $-10,647 | $-8,559 | $-3,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 80 | 100 | N/A |
| Debt Repayment | 2,050 | N/A | N/A | 100 | N/A |
| Common Stock Issued | 145,080 | 169,301 | 48,139 | 35,638 | 4,000 |
| Common Stock Repurchased | -2,791 | -411 | -95 | -364 | 40 |
| Other Financing Activity | -14,713 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $129,626 | $168,890 | $48,124 | $35,474 | $4,040 |
| Exchange Rate Effect | 203 | -12 | 71 | N/A | N/A |
| Beginning Cash Position | 14,601 | 73,393 | 31,271 | 16,922 | 21,397 |
| End Cash Position | 57,740 | 196,873 | 62,776 | 38,976 | 16,922 |
| Net Cash Flow | $42,936 | $123,492 | $31,435 | $22,054 | $-4,475 |
| Free Cash Flow | |||||
| Capital Expenditure | -42,651 | -5,478 | -3,686 | -7,818 | -3,095 |
| Free Cash Flow | -42,651 | -5,478 | -3,686 | -7,818 | -3,095 |