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Atlassian Corp. PLC Cl A

NAS: TEAM

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Before the Bell

 --Real time quotes

Nov 29, 2021, 9:23 a.m.

/zigman2/quotes/207177221/composite

$

395.00

Change

+3.46 +0.88%

Volume

Volume 940

Real time quotes

/zigman2/quotes/207177221/composite

Previous close

$ 391.54

$ 391.54

Change

-1.53 -0.39%

Day low

Day high

$388.56

$398.97

Open

52 week low

52 week high

$198.80

$483.13

Open

Annual Financials for Atlassian Corp. PLC Cl A

Operating Activities

Fiscal year is July-June. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (59.65M)(58.13M)(605.56M)(346.21M)(634.66M)
Depreciation, Depletion & Amortization 61.55M79.44M70.25M97.4M92.85M
Depreciation and Depletion 31.69M22.16M13.45M54.86M61.09M
Amortization of Intangible Assets 29.86M57.28M56.8M42.54M31.75M
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds 129.79M177.08M826.33M673.75M1.09B
Funds from Operations 131.69M198.39M291.02M424.94M549.87M
Extraordinaries -----
Changes in Working Capital 67.7M113.07M169M143.02M284.96M
Receivables (10.21M)(19.64M)(30.21M)(29.44M)(61.26M)
Accounts Payable -43.48M75.62M51.53M64.9M
Other Assets/Liabilities 77.9M89.23M123.59M120.93M281.32M
Net Operating Cash Flow 199.38M311.46M460.02M567.96M834.83M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (16.05M)(30.21M)(46.3M)(35.71M)(33.32M)
Capital Expenditures (Fixed Assets) (15.13M)(30.21M)(44.19M)(35.71M)(31.52M)
Capital Expenditures (Other Assets) (925,000)-(2.11M)-(1.8M)
Net Assets from Acquisitions (381.09M)(3.29M)(418.6M)(53.97M)(91.77M)
Sale of Fixed Assets & Businesses 342,0002.78M3.72M--
Purchase/Sale of Investments 176.54M(20.97M)(143.02M)(229.25M)381.73M
Purchase of Investments (423.54M)(350.95M)(648.59M)(988.02M)(122.05M)
Sale/Maturity of Investments 600.08M329.98M505.57M758.77M503.78M
Other Uses (4.31M)----
Other Sources -----
Net Investing Cash Flow (224.57M)(51.7M)(604.2M)(318.93M)256.64M

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 9.44M4M3.54M1.8M1.16M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 9.44M4M3.54M1.8M1.16M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 9.44M4M3.54M1.8M1.16M
Issuance/Reduction of Debt, Net -990.49M(410,000)(2,000)(1.8B)
Change in Current Debt ---(2,000)(1.8B)
Change in Long-Term Debt -990.49M(410,000)--
Issuance of Long-Term Debt -990.49M---
Reduction in Long-Term Debt --(410,000)--
Other Funds -(87.7M)--203.09M
Other Uses -(87.7M)---
Other Sources ----203.09M
Net Financing Cash Flow 9.44M906.79M3.13M(36.33M)(1.65B)
Exchange Rate Effect 465,000(630,000)(855,000)(1.18M)5.41M
Miscellaneous Funds -----
Net Change in Cash (15.29M)1.17B(141.9M)211.53M(551.43M)
Free Cash Flow 184.25M281.25M415.83M532.25M803.31M
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