Australia and New Zealand Banking Group Ltd (ANZ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1999 | 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 3,694,000 | 2,257,000 | 0 | 0 | 0 |
| Operating Cash Flow | $3,694,000 | $2,257,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | -68,000 | -347,000 | -412,000 | -361,000 |
| Net Acquisitions | -2,000 | -8,000 | 30,000 | 27,000 | -67,000 |
| Purchase Of Investment | -5,527,000 | -5,490,000 | -3,140,000 | -2,166,000 | -6,955,000 |
| Sale Of Investment | 4,670,000 | 5,279,000 | 2,803,000 | 2,381,000 | 8,573,000 |
| Purchase Sale Intangibles | N/A | N/A | 0 | 104,000 | 69,000 |
| Other Investing Activity | -12,196,000 | -6,206,000 | -4,639,000 | -9,318,000 | -9,554,000 |
| Investing Cash Flow | $-13,090,000 | $-6,493,000 | $-5,293,000 | $-9,488,000 | $-8,364,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,074,000 | 12,203,000 | 6,600,000 |
| Debt Repayment | 4,423,000 | 84,000 | 0 | 1,296,000 | 242,000 |
| Common Stock Issued | 591,000 | 714,000 | 1,335,000 | 18,000 | 19,000 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -516,000 |
| Dividend Paid | -671,000 | -491,000 | -478,000 | -354,000 | -241,000 |
| Other Financing Activity | 4,337,000 | -1,377,000 | -1,863,000 | 871,000 | -194,000 |
| Financing Cash Flow | $8,680,000 | $-1,070,000 | $4,068,000 | $14,034,000 | $5,910,000 |
| Exchange Rate Effect | -1,631,000 | 1,831,000 | 402,000 | -475,000 | -89,000 |
| Beginning Cash Position | 8,981,000 | 12,455,999 | 11,246,000 | 7,079,000 | 9,092,000 |
| End Cash Position | 6,634,000 | 8,981,000 | 12,455,999 | 11,246,000 | 7,079,000 |
| Net Cash Flow | $-716,000 | $-5,306,000 | $808,000 | $4,642,000 | $-1,924,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,694,000 | 2,257,000 | N/A | N/A | N/A |
| Capital Expenditure | -177,000 | -143,000 | -457,000 | -412,000 | -361,000 |
| Free Cash Flow | 3,517,000 | 2,114,000 | -457,000 | -412,000 | -361,000 |