ADVANCED FUNDAMENTALS


ADVANCED FUNDAMENTALS

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Update) Year Ending Sep 2014 (Update)
Cash Receipts 3.68M 2.47M 2.25M 1.62M 905.42
Cash Payments -2,412.80 -1,499.70 -1,420.10 -1,076.87 -713.06
Cash Taxes Paid -234.30 -127.00 -84.60 -38.65 -25.28
Cash Interest Paid -85.80 -52.10 -76.80 -62.82 -11.97
Other Operating Cash Flow -17.40 8.50 10.40 -3.74 3.73
Changes in Working Capital -17.40 8.50 10.40 -3.74 3.73
Cash from Operating Activities 933.80 799.10 680.50 437.64 158.83
Purchase of Fixed Assets -198.10 -123.90 -182.50 -121.56 -63.51
Purchase/Acquisition of Intangibles -72.00 -90.40 -10.10 -18.13 -26.67
Capital Expenditures -270.10 -214.30 -192.60 -139.69 -90.18
Acquisition of Business -1,938.60 -23.00 -30.20 -1,446.39 -12.16
Sale of Business -- 13.50 1.76 13.54
Sale of Fixed Assets 1.10 0.80 -- 0.22 0.12
Sale/Maturity of Investment --
Other Investing Cash Flow -- -8.15 3.02
Other Investing Cash Flow Items, Total -1,937.50 -22.20 -16.70 -1,452.57 4.52
Cash from Investing Activities -2,207.60 -236.50 -209.30 -1,592.25 -85.66
Other Financing Cash Flow -- -3.63
Financing Cash Flow Items -- -3.63
Cash Dividends Paid - Common -249.00 -185.20 -121.00 -101.08 -85.38
Total Cash Dividends Paid -249.00 -185.20 -121.00 -101.08 -85.38
Sale/Issuance of Common -- 406.32
Repurchase/Retirement of Common -50.00 -45.90 -12.80 -2.23 -5.08
Common Stock, Net -50.00 -45.90 -12.80 -2.23 401.24
Issuance (Retirement) of Stock, Net -50.00 -45.90 -12.80 -2.23 401.24
Long Term Debt Issued 1.66M -- 1.45M 277.25
Long Term Debt Reduction -225.80 -65.50 -372.60 -153.48 -406.47
Long Term Debt, Net 1.43M -65.50 -372.60 1.29M -129.22
Issuance (Retirement) of Debt, Net 1.43M -65.50 -372.60 1.29M -129.22
Cash from Financing Activities 1.14M -296.60 -506.40 1.19M 183.01
Foreign Exchange Effects 19.60 -2.10 -14.30 11.34 0.06
Net Change in Cash -119.00 263.90 -49.50 46.77 256.24
Net Cash - Beginning Balance 547.10 283.20 332.70 285.93 29.69
Net Cash - Ending Balance 428.10 547.10 283.20 332.70 285.93
Depreciation – Supplemental 355.60 220.00 208.90 162.62 48.43
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