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SEEK Limited (SKLTY)

Other OTC - Other OTC Delayed price. Currency in USD
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43.080.00 (0.00%)
At close: 9:48AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
180,300
-111,700
180,300
53,200
340,200
Other working capital
247,500
178,600
247,500
279,100
203,700
Net cash provided by operating activities
-
-
-
-
280,400
Cash flows from investing activities
Investments in property, plant and equipment
-125,100
-125,700
-125,100
-113,600
-76,700
Acquisitions, net
-9,200
-4,000
-9,200
-
-85,800
Purchases of investments
-171,900
-142,900
-171,900
-137,200
-8,600
Sales/maturities of investments
6,300
-
6,300
11,600
16,500
Other investing activities
-2,300
10,700
-2,300
-30,600
0
Net cash used for investing activities
-301,300
-260,900
-301,300
-269,100
-154,600
Cash flows from financing activities
Debt repayment
-353,100
-353,100
-202,300
-439,100
-301,100
Common stock issued
-
-
-
17,600
28,700
Dividends paid
-171,100
-84,800
-171,100
-189,400
-153,100
Other financing activities
-151,800
-51,100
-151,800
-558,100
-600
Net cash used provided by (used for) financing activities
-60,500
192,200
-60,500
-427,300
43,900
Net change in cash
235,600
235,600
10,800
-303,700
169,700
Cash at beginning of period
382,900
382,900
361,700
652,000
504,900
Cash at end of period
382,900
604,800
382,900
361,700
652,000
Free cash flow
Operating cash flow
-
-
-
-
280,400
Capital expenditure
-125,100
-125,700
-125,100
-113,600
-76,700
Free cash flow
247,500
178,600
247,500
279,100
203,700