SXL.AX - Southern Cross Media Group Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
-156,041
-91,395
1,422
108,563
77,243
Depreciation & amortisation
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
94,875
82,744
86,943
78,959
200,407
Other non-cash items
-
-
-
-
-
Net cash provided by operating activities
-
-
-
116,241
223,738
Cash flows from investing activities
Investments in property, plant and equipment
-28,223
-28,398
-24,944
-37,282
-23,331
Acquisitions, net
-
932
-
0
0
Purchases of investments
-1,679
-
-1,729
-1,000
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
11,069
0
0
Net cash used for investing activities
-17,797
-26,311
-14,460
16,623
-7,190
Cash flows from financing activities
Debt repayment
-15,000
-35,000
-10,000
-65,000
-215,000
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-
-
-
-
Dividends paid
-59,599
-59,599
-59,599
-55,753
-33,680
Other financing activities
-1,842
-19
-2,037
-36,972
14,342
Net cash used provided by (used for) financing activities
-90,721
-108,496
-90,353
-178,662
-264,823
Net change in cash
14,580
-23,665
7,074
-45,798
-48,275
Cash at beginning of period
35,299
56,052
48,978
94,776
143,051
Cash at end of period
49,879
32,387
56,052
48,978
94,776
Free cash flow
Operating cash flow
-
-
-
116,241
223,738
Capital expenditure
-28,223
-28,398
-24,944
-37,282
-23,331
Free cash flow
94,875
82,744
86,943
78,959
200,407