Technology: Computer Software & Services

Atlassian Corporation PLC (TEAM: NASDAQ)

$29.04 0.34 | 1.18%
10/21/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00
Operating Gains/Losses 165.00K 71.00K
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -3.49M -8.48M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 11.62M 16.01M
(Decrease) Increase In Other Current Liabilities 0.00 0.00
(Increase) Decrease In Other Working Capital 44.50M 47.38M
Other Non-Cash Items 59.02M 36.97M
Net Cash From Continuing Operations 129.54M 98.22M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 129.54M 98.22M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 64.76M
Purchases of Property, Plant & Equipment -34.21M -32.68M
Acquisitions 0.00 -10.62M
Purchases of Short-Term Investments 0.00 -50.03M
Other Cash from Investing Activities -1.02M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -489.51M -28.57M
Issuance of Debt 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 438.18M 2.34M
Repayment of Long-Term Debt 0.00 0.00
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net -5.39M 0.00
Net Cash From Financing Activities 432.78M 2.34M
Effect of Exchange Rate Changes -201.00K -1.67M
Net Change in Cash & Cash Equivalents 72.61M 70.33M

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