Bank of Queensland Ltd (BOQ.AX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 592,000 | -1,479,000 | 317,000 | -302,000 | -1,073,000 |
| Operating Cash Flow | $592,000 | $-1,479,000 | $317,000 | $-302,000 | $-1,073,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | -9,000 | -6,000 | -5,000 | -4,000 |
| Net Acquisitions | 0 | -3,000 | 0 | 5,000 | 0 |
| Purchase Sale Intangibles | -102,000 | -98,000 | -73,000 | -46,000 | -67,000 |
| Other Investing Activity | 0 | 0 | 0 | 95,000 | 3,000 |
| Investing Cash Flow | $-105,000 | $-110,000 | $-79,000 | $49,000 | $-68,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,583,000 | 4,021,000 | 3,308,000 | 4,090,000 | 2,392,000 |
| Debt Repayment | -3,193,000 | -2,159,000 | -2,959,000 | -3,963,000 | -1,003,000 |
| Common Stock Issued | 336,000 | 0 | 11,000 | 12,000 | 20,000 |
| Common Stock Repurchased | -1,000 | -7,000 | -11,000 | -12,000 | -20,000 |
| Dividend Paid | -95,000 | -210,000 | -282,000 | -188,000 | -180,000 |
| Other Financing Activity | -38,000 | 0 | -1,000 | 0 | 57,000 |
| Financing Cash Flow | $-408,000 | $1,645,000 | $66,000 | $-61,000 | $1,266,000 |
| Beginning Cash Position | 1,274,000 | 1,218,000 | 914,000 | 1,228,000 | 1,103,000 |
| End Cash Position | 1,353,000 | 1,274,000 | 1,218,000 | 914,000 | 1,228,000 |
| Net Cash Flow | $79,000 | $56,000 | $304,000 | $-314,000 | $125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,000 | -1,479,000 | 317,000 | -302,000 | -1,073,000 |
| Capital Expenditure | -111,000 | -111,000 | -87,000 | -64,000 | -83,000 |
| Free Cash Flow | 481,000 | -1,590,000 | 230,000 | -366,000 | -1,156,000 |