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Cochlear Limited (CHEOY)

Other OTC - Other OTC Delayed price. Currency in USD
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69.06+0.88 (+1.29%)
As of 03:46PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-75,400
-72,600
-130,500
-114,600
Purchases of investments
-379,200
-18,400
-379,200
-23,200
Sales/maturities of investments
-
365,000
-
-
Other investing activities
-365,000
-
-365,000
-
Net cash used for investing activities
-95,500
274,000
-509,700
-137,800
Cash flows from financing activities
Debt repayment
-
-403,100
-130,000
-405,600
Common stock issued
-800
2,400
862,500
7,400
Common stock repurchased
219,400
-
219,400
-
Dividends paid
-193,700
-75,600
-193,700
-181,800
Other financing activities
-22,400
-20,500
-24,600
-
Net cash used provided by (used for) financing activities
-252,400
-495,100
1,154,500
-140,900
Net change in cash
-39,100
50,200
487,000
17,300
Cash at beginning of period
587,700
565,000
78,600
61,500
Cash at end of period
548,600
609,600
565,000
78,600
Free cash flow
Capital expenditure
-75,400
-72,600
-130,500
-114,600
Free cash flow
233,400
198,700
-288,300
181,400