Atlassian (TEAM)
(Delayed Data from NSDQ)
$179.45 USD
-18.96 (-9.56%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $179.96 +0.51 (0.28%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Atlassian Corporation PLC falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -486.76 | -564.57 | -634.66 | -346.21 | -605.56 |
Depreciation/Amortization & Depletion | 60.92 | 93.96 | 92.85 | 97.40 | 70.25 |
Net Change from Assets/Liabilities | 308.56 | 205.79 | 247.20 | 154.36 | 206.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 985.39 | 1,148.32 | 1,135.95 | 668.66 | 795.28 |
Net Cash From Operating Activities | 868.11 | 883.50 | 841.33 | 574.21 | 466.34 |
Property & Equipment | -25.65 | -70.58 | -31.52 | -35.71 | -40.47 |
Acquisition/ Disposition of Subsidiaries | -5.78 | -12.38 | -91.58 | -53.21 | -418.60 |
Investments | 30.33 | 130.53 | 384.35 | -227.17 | -142.47 |
Other Investing Activities | -0.16 | -0.72 | -4.60 | -2.85 | -2.66 |
Net Cash from Investing Activities | -1.26 | 46.85 | 256.64 | -318.93 | -604.20 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -150.01 | 0.03 | 1.16 | 1.80 | 3.54 |
Issuance (Repayment) of Debt | 0.00 | -548.69 | -1,807.69 | 0.00 | -0.41 |
Increase (Decrease) Short-Term Debt | 0.00 | -49.14 | -44.87 | -38.13 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.59 | 136.06 | 196.60 | -6.25 | -6.32 |
Net Cash from Financing Activities | -148.42 | -461.73 | -1,654.81 | -42.58 | -3.19 |
Effect of Exchange Rate Changes | -1.20 | -2.58 | -3.91 | -1.18 | -0.86 |
Net Change In Cash & Equivalents | 717.23 | 466.04 | -560.74 | 211.53 | -141.90 |
Cash at Beginning of Period | 1,386.69 | 919.23 | 1,479.97 | 1,268.44 | 1,410.34 |
Cash at End of Period | 2,103.92 | 1,385.27 | 919.23 | 1,479.97 | 1,268.44 |
Diluted Net EPS | -1.90 | -2.42 | -2.79 | -1.43 | -2.67 |
Fiscal Year End for Atlassian Corporation PLC falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -116.35 | -31.88 | -486.76 | -427.81 |
Depreciation/Amortization & Depletion | NA | 32.10 | 15.08 | 60.92 | 45.62 |
Net Change from Assets/Liabilities | NA | 9.67 | -62.32 | 308.56 | 239.57 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 531.14 | 246.08 | 985.39 | 737.96 |
Net Cash From Operating Activities | NA | 456.55 | 166.96 | 868.11 | 595.34 |
Property & Equipment | NA | -9.00 | -3.67 | -25.65 | -23.23 |
Acquisition/ Disposition of Subsidiaries | NA | -844.73 | 0.00 | -5.78 | -0.60 |
Investments | NA | -65.60 | -53.23 | 30.33 | 46.13 |
Other Investing Activities | NA | 0.00 | 0.00 | -0.16 | 0.00 |
Net Cash from Investing Activities | NA | -919.33 | -56.90 | -1.26 | 22.30 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -167.65 | -65.88 | -150.01 | -31.75 |
Issuance (Repayment) of Debt | NA | -12.50 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 1.59 | 1.40 |
Net Cash from Financing Activities | NA | -180.15 | -65.88 | -148.42 | -30.35 |
Effect of Exchange Rate Changes | NA | 0.78 | -3.28 | -1.20 | -0.39 |
Net Change In Cash & Equivalents | NA | -642.15 | 40.89 | 717.23 | 586.89 |
Cash at Beginning of Period | NA | 2,103.92 | 2,103.92 | 1,386.69 | 1,386.69 |
Cash at End of Period | NA | 1,461.76 | 2,144.81 | 2,103.92 | 1,973.58 |
Diluted Net EPS | NA | -0.33 | -0.12 | -0.24 | -0.81 |