Australia and New Zealand Banking Group Ltd (ANZ.AX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 46,794,000 | -16,625,000 | -4,498,000 | 18,577,000 | N/A |
| Loans | -7,119,000 | -10,268,000 | -24,739,000 | -17,838,000 | N/A |
| Other Operating Activity | 12,609,000 | 22,343,000 | 39,803,000 | 23,233,000 | 10,841,000 |
| Operating Cash Flow | $52,284,000 | $-4,550,000 | $10,566,000 | $23,972,000 | $10,841,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -320,000 |
| Net Acquisitions | 1,309,000 | 2,121,000 | 2,148,000 | -5,213,000 | N/A |
| Purchase Of Investment | -40,829,000 | -23,847,000 | -23,806,000 | -27,220,000 | -44,182,000 |
| Sale Of Investment | 28,642,000 | 22,028,000 | 20,592,000 | 19,751,000 | 30,427,000 |
| Other Investing Activity | -587,000 | -508,000 | 1,232,000 | -148,000 | -335,000 |
| Investing Cash Flow | $-11,465,000 | $-206,000 | $166,000 | $-12,830,000 | $-14,410,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,260,000 | 25,900,000 | 25,075,000 | 25,128,000 | 35,381,000 |
| Debt Repayment | -21,430,000 | -22,958,000 | -15,898,000 | -27,409,000 | -28,859,000 |
| Common Stock Repurchased | -122,000 | -1,232,000 | -1,994,000 | -176,000 | N/A |
| Dividend Paid | -2,861,000 | -4,471,000 | -4,563,000 | -4,210,000 | -4,564,000 |
| Other Financing Activity | -281,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,434,000 | $-2,761,000 | $2,620,000 | $-6,667,000 | $1,958,000 |
| Exchange Rate Effect | -2,083,000 | 4,174,000 | 3,564,000 | -2,647,000 | -1,447,000 |
| Beginning Cash Position | 81,621,000 | 84,964,000 | 68,048,000 | 66,220,000 | 69,278,000 |
| End Cash Position | 107,923,000 | 81,621,000 | 84,964,000 | 68,048,000 | 66,220,000 |
| Net Cash Flow | $28,385,000 | $-7,517,000 | $13,352,000 | $4,475,000 | $-1,611,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,284,000 | -4,550,000 | 10,566,000 | 23,972,000 | 10,841,000 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -337,000 |
| Free Cash Flow | 52,284,000 | -4,550,000 | 10,566,000 | 23,972,000 | 10,504,000 |