SGM.AX - Sims Limited

ASX - ASX Delayed Price. Currency in AUD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Cash flows from operating activities
Net Income
-15,000
152,600
203,500
203,600
-216,500
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
113,100
163,000
76,000
138,400
22,400
Other non-cash items
-
-
-
-
-
Net cash provided by operating activites
-
-
-
266,400
131,300
Cash flows from investing activities
Investments in property, plant and equipment
-192,900
-197,100
-176,100
-128,000
-108,900
Acquisitions, net
-
-9,400
-94,700
0
0
Purchases of investments
-
-3,200
-2,900
-100
-1,700
Sales/Maturities of investments
-
2,300
1,900
300
8,400
Other investing activites
-
7,200
4,800
48,200
100
Net cash used for investing activites
-179,500
-194,100
-262,400
-63,000
-95,800
Cash flows from financing activities
Debt repayment
-1,537,800
-1,617,200
-817,900
-300,500
-585,000
Common stock issued
1,800
1,700
35,400
8,600
200
Common stock repurchased
-22,400
-19,300
-
-13,400
-60,300
Dividends Paid
-85,200
-107,900
-106,800
-63,200
-46,800
Other financing activites
-31,600
-1,800
-2,200
-2,000
-5,800
Net cash used privided by (used for) financing activities
-128,900
-131,400
-36,600
-67,500
-111,500
Net change in cash
-2,400
34,600
-46,900
135,900
-76,000
Cash at beginning of period
216,100
339,100
378,500
248,300
316,000
Cash at end of period
213,700
382,900
339,100
378,500
248,300
Free Cash Flow
Operating Cash Flow
-
-
-
266,400
131,300
Capital Expenditure
-192,900
-197,100
-176,100
-128,000
-108,900
Free Cash Flow
113,100
163,000
76,000
138,400
22,400