TBR.AX - Tribune Resources 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
67,776
34,651
42,088
34,467
30,701
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
255,729
188,886
14,247
2,089
5,248
Other non-cash items
-
-
-
-
-
Net cash provided by operating activites
-
-
-
36,175
34,120
Cash flows from investing activities
Investments in property, plant and equipment
-46,542
-38,757
-39,015
-34,086
-28,872
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-1,100
0
-199
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-47,475
-38,523
-40,056
-33,963
-29,071
Cash flows from financing activities
Debt repayment
-3,567
-3,933
-2,689
-1,403
-954
Common stock issued
-
42,449
-
0
0
Common stock repurchased
-
-
-
-
-
Dividends Paid
-181,639
-181,639
-10,726
0
0
Other financing activites
-
-
-106
-155
-100
Net cash used privided by (used for) financing activities
-185,313
-143,123
-13,521
-1,559
-1,054
Net change in cash
69,483
45,996
-315
653
3,995
Cash at beginning of period
9,325
13,163
13,480
12,835
8,832
Cash at end of period
78,807
59,159
13,163
13,480
12,835
Free Cash Flow
Operating Cash Flow
-
-
-
36,175
34,120
Capital Expenditure
-46,542
-38,757
-39,015
-34,086
-28,872
Free Cash Flow
255,729
188,886
14,247
2,089
5,248