Other OTC - Delayed Quote USD

Fletcher Building Limited (FCREY)

4.4500 0.0000 (0.00%)
As of April 16 at 12:18 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
465,000.0000
388,000.0000
592,000.0000
889,000.0000
410,000.0000
Investing Cash Flow
-539,000.0000
-641,000.0000
-356,000.0000
-211,000.0000
-234,000.0000
Financing Cash Flow
20,000.0000
269,000.0000
-557,000.0000
-1,111,000.0000
-443,000.0000
End Cash Position
218,000.0000
365,000.0000
351,000.0000
666,000.0000
1,104,000.0000
Income Tax Paid Supplemental Data
58,000.0000
191,000.0000
13,000.0000
3,000.0000
--
Interest Paid Supplemental Data
173,000.0000
152,000.0000
101,000.0000
116,000.0000
146,000.0000
Capital Expenditure
-388,000.0000
-445,000.0000
-399,000.0000
-231,000.0000
-240,000.0000
Issuance of Capital Stock
--
50,000.0000
90,000.0000
142,000.0000
--
Issuance of Debt
501,000.0000
774,000.0000
180,000.0000
--
501,000.0000
Repayment of Debt
-297,000.0000
-3,000.0000
-4,000.0000
-761,000.0000
-489,000.0000
Repurchase of Capital Stock
--
-69,000.0000
-350,000.0000
-180,000.0000
-147,000.0000
Free Cash Flow
77,000.0000
-57,000.0000
193,000.0000
658,000.0000
170,000.0000
6/30/2020 - 5/23/2011

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