ADVANCED FUNDAMENTALS


ADVANCED FUNDAMENTALS

  Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Update) Year Ending Sep 2014 (Update) Year Ending Sep 2013 (Update)
Cash Receipts 2.47M 2.25M 1.62M 905.42 757.60
Cash Payments -1,499.70 -1,420.10 -1,076.87 -713.06 -639.52
Cash Taxes Paid -127.00 -84.60 -38.65 -25.28 -16.71
Cash Interest Paid -52.10 -76.80 -62.82 -11.97 -13.30
Other Operating Cash Flow 8.50 10.40 -3.74 3.73 10.14
Changes in Working Capital 8.50 10.40 -3.74 3.73 10.14
Cash from Operating Activities 799.10 680.50 437.64 158.83 98.22
Purchase of Fixed Assets -123.90 -182.50 -121.56 -63.51 -33.02
Purchase/Acquisition of Intangibles -90.40 -10.10 -18.13 -26.67 -11.66
Capital Expenditures -214.30 -192.60 -139.69 -90.18 -44.68
Acquisition of Business -23.00 -30.20 -1,446.39 -12.16 -9.64
Sale of Business -- 13.50 1.76 13.54
Sale of Fixed Assets 0.80 -- 0.22 0.12 0.06
Sale/Maturity of Investment -- 0.50
Investment, Net
Other Investing Cash Flow -- -8.15 3.02 0.66
Other Investing Cash Flow Items, Total -22.20 -16.70 -1,452.57 4.52 -8.41
Cash from Investing Activities -236.50 -209.30 -1,592.25 -85.66 -53.09
Other Financing Cash Flow -45.90 -12.80 -2.23 -8.71 -1.39
Financing Cash Flow Items -45.90 -12.80 -2.23 -8.71 -1.39
Cash Dividends Paid - Common -185.20 -121.00 -101.08 -85.38 -49.54
Total Cash Dividends Paid -185.20 -121.00 -101.08 -85.38 -49.54
Sale/Issuance of Common -- 406.32 --
Repurchase/Retirement of Common
Common Stock, Net -- 406.32 --
Issuance (Retirement) of Stock, Net -- 406.32 --
Long Term Debt Reduction -- -13.50
Long Term Debt, Net -- -13.50
Total Debt Issued -- 1.45M 277.25 274.09
Total Debt Reduction -65.50 -359.10 -153.48 -406.47 -262.25
Issuance (Retirement) of Debt, Net -65.50 -372.60 1.29M -129.22 11.84
Cash from Financing Activities -296.60 -506.40 1.19M 183.01 -39.09
Foreign Exchange Effects -2.10 -14.30 11.34 0.06 1.04
Net Change in Cash 263.90 -49.50 46.77 256.24 7.08
Net Cash - Beginning Balance 283.20 332.70 285.93 29.69 22.61
Net Cash - Ending Balance 547.10 283.20 332.70 285.93 29.69
Depreciation – Supplemental 220.00 208.90 162.62 48.43 42.84
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