Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Australia and New Zealand Banking Group Ltd (ANZ.AX)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -342,000 | 50,000 |
| Other Working Capital | -16,625,000 | -4,498,000 | 18,577,000 | 3,310,000 | -2,071,000 |
| Loans | -10,268,000 | -24,739,000 | -17,838,000 | -14,797,000 | -32,280,000 |
| Other Operating Activity | 22,343,000 | 39,803,000 | 23,233,000 | 22,670,000 | 55,777,000 |
| Operating Cash Flow | $-4,550,000 | $10,566,000 | $23,972,000 | $10,841,000 | $21,476,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -320,000 | -321,000 |
| Net Acquisitions | 2,121,000 | 2,148,000 | -5,213,000 | N/A | 4,000 |
| Purchase Of Investment | -23,847,000 | -23,806,000 | -27,220,000 | -44,182,000 | -24,236,000 |
| Sale Of Investment | 22,028,000 | 20,592,000 | 19,751,000 | 30,427,000 | 15,705,000 |
| Other Investing Activity | -508,000 | 1,232,000 | -148,000 | -335,000 | -928,000 |
| Investing Cash Flow | $-206,000 | $166,000 | $-12,830,000 | $-14,410,000 | $-9,776,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,900,000 | 25,075,000 | 25,128,000 | 35,381,000 | 19,320,000 |
| Debt Repayment | -22,958,000 | -15,898,000 | -27,409,000 | -28,859,000 | -15,966,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,207,000 |
| Common Stock Repurchased | -1,232,000 | -1,994,000 | -176,000 | N/A | N/A |
| Dividend Paid | -4,471,000 | -4,563,000 | -4,210,000 | -4,564,000 | -3,763,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -755,000 |
| Financing Cash Flow | $-2,761,000 | $2,620,000 | $-6,667,000 | $1,958,000 | $2,043,000 |
| Exchange Rate Effect | 4,174,000 | 3,564,000 | -2,647,000 | -1,447,000 | 7,306,000 |
| Beginning Cash Position | 84,964,000 | 68,048,000 | 66,220,000 | 69,278,000 | 48,229,000 |
| End Cash Position | 81,621,000 | 84,964,000 | 68,048,000 | 66,220,000 | 69,278,000 |
| Net Cash Flow | $-7,517,000 | $13,352,000 | $4,475,000 | $-1,611,000 | $13,743,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,550,000 | 10,566,000 | 23,972,000 | 10,841,000 | 21,476,000 |
| Capital Expenditure | N/A | N/A | N/A | -337,000 | -321,000 |
| Free Cash Flow | -4,550,000 | 10,566,000 | 23,972,000 | 10,504,000 | 21,155,000 |