Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

TEAM Stock Annual Cash Flow. Download in Excel

Atlassian Corporation Plc logo

Atlassian Corporation Plc

Sector: Technology   

Industry: Software - Application

188.54
 
USD
  
-1.90
  
(-1.00%)
Previous close: 190.44  Open: 190.36  Bid: 219.5  Ask: 219.95
52 week range    
135.29   
   258.69
Mkt Cap: 49,858 M  Avg Vol (90 Days): 1,871,531
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Friday 1st November 2024

Stock Rankings

54
MarketXLS Rank
20
Value
84
Technical
60
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

TEAM Cash Flow

Annual
Invalid dateJun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in other current assets-8 M1 M-11 M-13 M-21 M
(Increase) Decrease in other current liabilities132 M294 M285 M363 M552 M
(Increase) Decrease in other working capital104 M
(Increase) Decrease in payables43 M76 M52 M65 M141 M79 M18 M
(Increase) Decrease in receivables-20 M-30 M-29 M-61 M-135 M-170 M-148 M
Acquisitions-419 M-53 M-92 M-12 M-6 M-848 M
AssetImpairmentCharge7 M61 M
CapitalExpenditureReported30 M46 M36 M33 M75 M26 M33 M
Cash at beginning of period244 M1,410 M1,268 M1,480 M931 M1,387 M2,104 M
Cash at end of period1,410 M1,268 M1,612 M-551 M1,385 M2,104 M2,178 M
Cash flow311 M466 M706 M841 M883 M868 M1,448 M
CashFlowFromContinuingInvestingActivities-49 M-604 M-317 M259 M47 M-1 M-964 M
ChangeInAccountPayable43 M76 M52 M65 M141 M79 M18 M
ChangeInAccruedExpense75 M158 M
ChangeInPayablesAndAccruedExpense43 M76 M52 M65 M141 M154 M176 M
ChangeInPrepaidAssets-38 M-3 M
ChangeInWorkingCapital15 M46 M143 M285 M270 M309 M577 M
ChangesInAccountReceivables-20 M-30 M-29 M-61 M-135 M-170 M-148 M
CommonStockPayments-150 M-395 M
Current deferred income taxes11 M119000.0
Deferred income taxes11 M119000.0
Depreciation79 M70 M62 M55 M94 M61 M79 M
Depreciation unreconciled79 M70 M62 M55 M94 M61 M75 M
DepreciationAndAmortization79 M70 M97 M56 M52 M61 M75 M
Effect of exchange rate changes-4 M-1 M-3 M3 M-9 M-2 M-2 M
FinancingCashFlow907 M-3 M-43 M-1,655 M-399 M-148 M-408 M
Free cash flow281 M420 M539 M808 M746 M842 M1,415 M
GainLossOnInvestmentSecurities-26 M12 M
IncomeTaxPaidSupplementalData102 M254 M
InterestPaidSupplementalData46 M61 M
Issuance of debt-2000.0-1,803 M-1,549 M
IssuanceOfDebt990 M-410000.0-38 M-1,853 M-598 M-13 M
Net cash from financing activities907 M-3 M-43 M-1,655 M-462 M-148 M-408 M
Net cash from investing activities-49 M-604 M-319 M259 M47 M-1 M-964 M
Net cash from operating activities311 M466 M574 M841 M821 M868 M1,448 M
Net change in cash & cash equivalents1,166 M-142 M212 M-554 M459 M718 M76 M
Net income from continuing operations104 M154 M201 M148 M-487 M-301 M
NetBusinessPurchaseAndSale-419 M-53 M-92 M-12 M-6 M-848 M
NetCommonStockIssuance-150 M-395 M
NetForeignCurrencyExchangeGainLoss-188000.0-770000.0-2 M8 M-12 M-11 M2 M
NetIntangiblesPurchaseAndSale-30 M-2 M-2 M-4 M-160000.0-535000.0
NetInvestmentPropertiesPurchaseAndSale-221 M-624 M-740 M-71 M123 M30 M-83 M
NetInvestmentPurchaseAndSale-221 M-624 M-740 M-71 M123 M30 M-83 M
NetIssuancePaymentsOfDebt990 M-410000.0-38 M-1,853 M-598 M-13 M
NetLongTermDebtIssuance990 M-410000.0-38 M-49 M951 M-1,000 M
NetPPEPurchaseAndSale-30 M-44 M-36 M-32 M-71 M-26 M-33 M
Operating (gains) losses-188000.0-770000.0-2 M8 M-12 M-36 M14 M
Other financing charges net149 M2 M
Other investing changes net3 M4 M70 M629000.064 M
Other non-cash items117 M186 M303 M377 M576 M1,011 M1,082 M
ProceedsFromStockOptionExercised-84 M4 M2 M204 M32000.0
Purchase of Float term investments-25 M-249 M
Purchase of property plant & equipment-30 M-46 M-36 M-33 M-75 M-26 M-33 M
Purchase of short term investments990 M1,000 M
PurchaseOfIntangibles-30 M-2 M-2 M-4 M-160000.0-535000.0
PurchaseOfInvestment-348 M-648 M-986 M-119 M-133 M-44 M-263 M
PurchaseOfLongTermInvestments-348 M-648 M-986 M-119 M-133 M-19 M-14 M
PurchaseOfPPE-30 M-44 M-36 M-32 M-71 M-26 M-33 M
Repayment of debt-410000.0-38 M-49 M-49 M-1,000 M
RepaymentOfDebt-410000.0-38 M-1,853 M-1,598 M-1,000 M
Repurchase of capital stock-150 M-395 M
Revenue per share471000.0-3 M
Sale of Float term investments124 M21 M245 M49 M186 M
Sale of short term investments74 M117 M
SaleOfInvestment124 M21 M245 M49 M186 M74 M117 M
ShortTermDebtPayments-2000.0-1,803 M-1,549 M
StockBasedCompensation163 M258 M313 M386 M707 M948 M1,081 M
UnrealizedGainLossOnInvestmentSecurities12 M534 M336 M616 M424 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University