VRL.AX - Village Roadshow Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-169,256
Depreciation & amortization
-
Deferred income taxes
-
Stock based compensation
-
Change in working capital
-
Accounts receivable
-
Inventory
-
Accounts payable
-
Other working capital
-1,493
Other non-cash items
-
Net cash provided by operating activites
-
Cash flows from investing activities
Investments in property, plant and equipment
-61,684
Acquisitions, net
-
Purchases of investments
-
Sales/Maturities of investments
-
Other investing activites
4,951
Net cash used for investing activites
-17,232
Cash flows from financing activities
Debt repayment
-92,490
Common stock issued
-
Common stock repurchased
-
Dividends paid
-
Other financing activites
-
Net cash used privided by (used for) financing activities
-20,279
Net change in cash
22,680
Cash at beginning of period
75,710
Cash at end of period
98,390
Free Cash Flow
Operating cash flow
-
Capital expenditure
-61,684
Free Cash Flow
-1,493