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
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -344,000 | 379,000 | -635,000 | 232,000 | 933,000 |
| Other Working Capital | -1,616,000 | 3,750,000 | -2,422,000 | 12,133,000 | -3,658,000 |
| Loans | -35,154,000 | -28,952,000 | -32,748,000 | -25,568,000 | -17,044,000 |
| Other Operating Activity | 42,757,000 | 42,429,000 | 42,221,000 | 32,004,000 | 22,818,000 |
| Operating Cash Flow | $5,643,000 | $17,606,000 | $6,416,000 | $18,801,000 | $3,049,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,000 | -356,000 | -299,000 | -313,000 | -293,000 |
| Net Acquisitions | 251,000 | 79,000 | 17,000 | -230,000 | 65,000 |
| Purchase Of Investment | -12,652,000 | -16,320,000 | -30,441,000 | -40,657,000 | -29,312,000 |
| Sale Of Investment | 11,136,000 | 10,224,000 | 31,200,000 | 39,518,000 | 25,244,000 |
| Other Investing Activity | -292,000 | -1,234,000 | -702,000 | -849,000 | -1,428,000 |
| Investing Cash Flow | $-1,927,000 | $-7,607,000 | $-225,000 | $-2,531,000 | $-5,724,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,414,000 | 20,763,000 | 27,076,000 | 13,554,000 | 23,732,000 |
| Debt Repayment | -13,296,000 | -21,238,000 | -18,255,000 | -18,772,000 | -19,670,000 |
| Common Stock Issued | 4,000 | 30,000 | 60,000 | 43,000 | 37,000 |
| Common Stock Repurchased | -500,000 | -425,000 | -55,000 | -137,000 | -78,000 |
| Dividend Paid | -3,827,000 | -3,226,000 | -2,219,000 | -2,113,000 | -1,671,000 |
| Financing Cash Flow | $2,795,000 | $-4,096,000 | $6,607,000 | $-7,425,000 | $2,350,000 |
| Exchange Rate Effect | 607,000 | 1,670,000 | -1,369,000 | 566,000 | -576,000 |
| Beginning Cash Position | 41,111,000 | 41,450,000 | 30,021,000 | 20,610,000 | 22,805,000 |
| End Cash Position | 48,229,000 | 49,023,000 | 41,450,000 | 30,021,000 | 21,904,000 |
| Net Cash Flow | $6,511,000 | $5,903,000 | $12,798,000 | $8,845,000 | $-325,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,643,000 | 17,606,000 | 6,416,000 | 18,801,000 | 3,049,000 |
| Capital Expenditure | -370,000 | -356,000 | -319,000 | -319,000 | -317,000 |
| Free Cash Flow | 5,273,000 | 17,250,000 | 6,097,000 | 18,482,000 | 2,732,000 |