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TEAM Stock Annual Cash Flow. Download in Excel

Atlassian Corporation Plc logo

Atlassian Corporation Plc

Sector: Technology   

Industry: Software - Application

253.97
 
USD
  
8.52
  
(3.47%)
Previous close: 245.45  Open: 246.45  Bid: 253.5  Ask: 255.0
52 week range    
135.29   
   258.69
Mkt Cap: 64,517 M  Avg Vol (90 Days): 2,059,338
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Friday 22nd November 2024

Stock Rankings

52
MarketXLS Rank
20
Value
76
Technical
60
Quality
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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
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