ALL.AX - Aristocrat Leisure Limited

ASX - ASX Delayed Price. Currency in AUD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2018
9/30/2017
9/30/2016
Cash flows from operating activities
Net Income
632,100
542,600
495,100
350,500
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-
-
-
-
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
824,100
663,700
584,800
487,900
Other non-cash items
-
-
-
-
Net cash provided by operating activites
-
-
-
680,500
Cash flows from investing activities
Investments in property, plant and equipment
-300,000
-270,100
-214,300
-192,600
Acquisitions, net
-111,300
-1,938,600
-23,000
-30,200
Purchases of investments
-
-
-
0
Sales/Maturities of investments
-
-
-
0
Other investing activites
-
-
-
0
Net cash used for investing activites
-410,200
-2,207,600
-236,500
-209,300
Cash flows from financing activities
Debt repayment
-
-225,700
-65,400
-359,000
Common stock issued
-
-
-
0
Common stock repurchased
-
-50,000
-
-
Dividends Paid
-293,500
-249,000
-185,200
-121,000
Other financing activites
-22,200
-100
-46,000
-26,400
Net cash used privided by (used for) financing activities
-587,000
1,135,200
-296,600
-506,400
Net change in cash
126,900
-138,600
266,000
-35,200
Cash at beginning of period
357,600
547,100
283,200
332,700
Cash at end of period
484,500
428,100
547,100
283,200
Free Cash Flow
Operating Cash Flow
-
-
-
680,500
Capital Expenditure
-300,000
-270,100
-214,300
-192,600
Free Cash Flow
824,100
663,700
584,800
487,900