WEB.AX - Webjet 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
48,271
60,300
41,474
52,422
22,218
Depreciation & amortisation
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
71,545
13,000
92,455
17,302
37,550
Other non-cash items
-
-
-
-
-
Net cash provided by operating activities
-
-
-
34,788
46,624
Cash flows from investing activities
Investments in property, plant and equipment
-29,470
-32,700
-28,396
-17,486
-9,074
Acquisitions, net
-204,900
-209,600
-320,318
0
-58,519
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-
142
100
Net cash used for investing activities
-233,802
-242,200
-347,984
37,194
-67,493
Cash flows from financing activities
Debt repayment
-25,146
-17,400
-68,434
-90,775
-4,000
Common stock issued
160,400
160,400
170,202
31,510
0
Common stock repurchased
-
-
-
-
45,559
Dividends paid
-23,906
-25,900
-21,324
-15,157
-11,120
Other financing activities
22,252
-
14,774
-1,500
-1,500
Net cash used provided by (used for) financing activities
200,102
224,700
235,688
-11,131
63,291
Net change in cash
67,315
28,200
8,555
60,851
42,422
Cash at beginning of period
126,882
190,800
178,125
116,215
76,230
Cash at end of period
194,197
211,400
190,770
178,125
116,215
Free cash flow
Operating cash flow
-
-
-
34,788
46,624
Capital expenditure
-29,470
-32,700
-28,396
-17,486
-9,074
Free cash flow
71,545
13,000
92,455
17,302
37,550