QAN.AX - Qantas Airways Limited

ASX - ASX Delayed Price. Currency in AUD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2018
6/30/2017
6/30/2016
Cash flows from operating activities
Net Income
891,000
980,000
852,000
1,029,000
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-
-
-
-
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
863,000
1,454,000
1,336,000
1,201,000
Other non-cash items
-
-
-
-
Net cash provided by operating activites
-
-
2,704,000
2,819,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,944,000
-1,959,000
-1,368,000
-1,618,000
Acquisitions, net
-
-
0
0
Purchases of investments
-60,000
-2,000
-16,000
-39,000
Sales/Maturities of investments
-
-
0
27,000
Other investing activites
-130,000
-274,000
-696,000
-775,000
Net cash used for investing activites
-1,651,000
-2,201,000
-2,046,000
-1,923,000
Cash flows from financing activities
Debt repayment
-744,000
-802,000
-453,000
0
Common stock issued
-
-
0
0
Common stock repurchased
-735,000
-913,000
-564,000
-1,080,000
Dividends Paid
-363,000
-249,000
-264,000
0
Other financing activites
-
-
8,000
62,000
Net cash used privided by (used for) financing activities
-705,000
-1,296,000
-854,000
-1,825,000
Net change in cash
451,000
-84,000
-196,000
-929,000
Cash at beginning of period
1,694,000
1,775,000
1,980,000
2,908,000
Cash at end of period
2,157,000
1,694,000
1,775,000
1,980,000
Free Cash Flow
Operating Cash Flow
-
-
2,704,000
2,819,000
Capital Expenditure
-1,944,000
-1,959,000
-1,368,000
-1,618,000
Free Cash Flow
863,000
1,454,000
1,336,000
1,201,000