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Challenger Limited (CFIGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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43.700.00 (0.00%)
At close: 09:42AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-6,100
-7,900
-2,900
-
-9,300
Acquisitions, net
-
-1,200
-28,900
-12,900
-10,200
Purchases of investments
-1,757,400
-1,492,100
-2,310,300
-957,400
-1,623,400
Sales/Maturities of investments
-
-
51,100
-
-
Other investing activites
146,500
163,700
159,900
105,300
164,700
Net cash used for investing activites
-1,620,500
-1,337,500
-2,123,300
-865,000
-1,478,200
Cash flows from financing activities
Debt repayment
-
-
-476,500
-1,727,000
-
Common stock issued
-
365,000
-
35,000
275,300
Common stock repurchased
-20,700
-25,600
-1,800
500
-14,200
Dividends Paid
-116,000
-122,500
-133,700
-64,000
-216,400
Other financing activites
-467,800
-467,800
-7,800
-6,900
-5,100
Net cash used privided by (used for) financing activities
1,209,800
-35,000
-619,800
-1,384,100
863,300
Net change in cash
80,700
-98,900
-256,300
327,500
-130,000
Cash at beginning of period
693,700
733,100
989,400
661,900
791,900
Cash at end of period
774,400
634,200
733,100
989,400
661,900
Free Cash Flow
Capital Expenditure
-6,100
-7,900
-2,900
-
-9,300
Free Cash Flow
485,300
1,265,700
2,483,900
2,576,600
475,600