Atlassian Corp. PLC Cl A | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,228.00
749.00
4,907.00
59,652.00
65,834.00
Depreciation, Depletion & Amortization
13,316.00
15,511.00
21,926.00
61,546.00
79,435.00
Other Funds
-
-
5,395.00
-
87,700.00
Funds from Operations
44,212.00
52,605.00
81,107.00
131,685.00
190,684.00
Changes in Working Capital
31,068.00
45,616.00
48,435.00
67,696.00
120,772.00
Net Operating Cash Flow
75,280.00
98,221.00
129,542.00
199,381.00
311,456.00
Capital Expenditures
10,259.00
32,676.00
34,213.00
16,054.00
30,209.00
Sale of Fixed Assets & Businesses
-
-
-
342.00
-
Purchase/Sale of Investments
33,857.00
14,725.00
454,272.00
176,535.00
20,972.00
Net Investing Cash Flow
46,554.00
28,566.00
489,510.00
224,573.00
51,696.00
Cash Dividends Paid - Total
10,000.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
-
990,494.00
Net Financing Cash Flow
2,571.00
2,338.00
432,784.00
9,438.00
906,789.00
Net Change in Cash
26,600.00
70,328.00
72,615.00
15,289.00
1,165,919.00
Free Cash Flow
67,170.00
66,445.00
95,329.00
184,252.00
281,247.00
Net Assets from Acquisitions
-
10,615.00
-
381,090.00
3,290.00
Other Sources
-
-
-
-
2,775.00
Change in Capital Stock
7,429.00
2,338.00
438,179.00
9,438.00
3,995.00
Exchange Rate Effect
445.00
1,665.00
201.00
465.00
630.00
Other Uses
2,438.00
-
1,025.00
4,306.00
-
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