BBN.AX - Baby Bunting Group Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
12,407
8,686
12,247
8,334
Depreciation & amortisation
-
-
-
-
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
-
-
-
-
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts payable
-
-
-
-
Other working capital
14,832
3,771
5,819
893
Other non-cash items
-
-
-
-
Net cash provided by operating activities
-
-
13,171
7,078
Cash flows from investing activities
Investments in property, plant and equipment
-10,522
-6,718
-7,352
-6,185
Acquisitions, net
-1,265
-
0
0
Purchases of investments
-
-
0
0
Sales/maturities of investments
-
-
0
0
Other investing activities
-
-
0
0
Net cash used for investing activities
-11,787
-6,718
-7,351
-6,179
Cash flows from financing activities
Debt repayment
-7,637
-
0
-7,950
Common stock issued
-
-
0
28,717
Common stock repurchased
-
-
-
-1,754
Dividends paid
-7,322
-8,933
-11,558
-16,117
Other financing activities
-
-
0
-1,754
Net cash used provided by (used for) financing activities
-14,959
-2,963
-6,758
2,896
Net change in cash
-1,392
808
-938
3,795
Cash at beginning of period
7,233
6,425
7,363
3,568
Cash at end of period
5,841
7,233
6,425
7,363
Free cash flow
Operating cash flow
-
-
13,171
7,078
Capital expenditure
-10,522
-6,718
-7,352
-6,185
Free cash flow
14,832
3,771
5,819
893