CGF.AX - Challenger 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
307,800
322,500
397,600
327,700
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-
-
-
-
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts payable
-
-
-
-
Other working capital
592,400
1,907,500
1,578,200
1,263,300
Other non-cash items
-
-
-
-
Net cash provided by operating activites
-
-
1,597,200
1,282,400
Cash flows from investing activities
Investments in property, plant and equipment
-59,900
-69,900
-19,000
-19,100
Acquisitions, net
-5,100
-3,300
-1,000
-36,500
Purchases of investments
-1,096,200
-2,460,100
-2,423,400
-2,071,500
Sales/Maturities of investments
-
-
332,300
45,000
Other investing activites
145,000
213,100
332,300
505,600
Net cash used for investing activites
-760,300
-2,320,200
-2,111,100
-1,576,500
Cash flows from financing activities
Debt repayment
-
-
0
0
Common stock issued
6,800
506,600
460,000
11,200
Common stock repurchased
-47,500
-36,700
-50,700
-49,000
Dividends paid
-215,800
-205,600
-181,600
-177,900
Other financing activites
-
-
-11,200
0
Net cash used privided by (used for) financing activities
60,900
544,700
477,200
374,300
Net change in cash
-47,100
201,900
-36,700
80,200
Cash at beginning of period
839,000
637,100
673,800
593,600
Cash at end of period
791,900
839,000
637,100
673,800
Free Cash Flow
Operating cash flow
-
-
1,597,200
1,282,400
Capital expenditure
-59,900
-69,900
-19,000
-19,100
Free Cash Flow
592,400
1,907,500
1,578,200
1,263,300