Technology: Computer Software & Services

Atlassian Corporation PLC (TEAM: NASDAQ)

$33.47 0.65 | 1.98%
04/27/17 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 165.00K 71.00K 32.00K 52.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.49M -7.93M -1.96M -63.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.62M 16.07M 13.28M 12.88M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 44.50M 47.38M 24.79M 18.57M
Other Non-Cash Items 59.02M 36.97M 30.64M 11.98M
Net Cash From Continuing Operations 129.54M 98.22M 75.28M 54.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 129.54M 98.22M 75.28M 54.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 7.09M
Purchases of Property, Plant & Equipment -34.21M -32.68M -10.26M -7.25M
Acquisitions 0.00 -10.62M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -12.19M
Other Cash from Investing Activities -1.02M 0.00 -2.44M -100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -489.51M -28.57M -46.55M -12.44M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 438.18M 2.34M 7.43M 5.04M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -10.00M -2.20M
Other Financing Charges, Net -5.39M 0.00 0.00 0.00
Net Cash From Financing Activities 432.78M 2.34M -2.57M 2.84M
Effect of Exchange Rate Changes -201.00K -1.67M 445.00K -1.35M
Net Change in Cash & Cash Equivalents 72.61M 70.33M 26.60M 43.36M

Portfolios with TEAM

Latest TEAM Headlines from TheStreet

More Financial News for TEAM

Press Releases for TEAM

See All Press Releases

Partner Headlines for TEAM

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter