Bank of Queensland Ltd (BOQ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -710,000 | 456,700 | 220,600 | 156,000 | 261,500 |
| Operating Cash Flow | $-710,000 | $456,700 | $220,600 | $156,000 | $261,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -26,900 | -11,700 | -6,500 | -7,700 |
| Net Acquisitions | 0 | -158,200 | -6,400 | N/A | 0 |
| Purchase Sale Intangibles | -59,000 | -51,700 | -31,100 | -21,700 | -19,400 |
| Other Investing Activity | 3,000 | 4,300 | 2,400 | 6,700 | 1,800 |
| Investing Cash Flow | $-86,000 | $-232,500 | $-46,800 | $-21,500 | $-25,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,621,000 | 719,700 | 1,631,200 | 984,400 | 2,377,500 |
| Debt Repayment | -623,000 | -1,032,700 | -1,582,300 | -1,228,900 | -2,572,100 |
| Common Stock Issued | 11,000 | 400,600 | 0 | 450,300 | 0 |
| Common Stock Repurchased | -11,000 | -8,300 | 0 | -3,800 | -6,200 |
| Dividend Paid | -163,000 | -133,500 | -111,900 | -88,800 | -73,300 |
| Other Financing Activity | 30,000 | -9,600 | 91,900 | -10,400 | 0 |
| Financing Cash Flow | $865,000 | $-63,800 | $28,900 | $102,800 | $-274,100 |
| Beginning Cash Position | 1,034,000 | 873,200 | 670,500 | 433,200 | 471,100 |
| End Cash Position | 1,103,000 | 1,033,600 | 873,200 | 670,500 | 433,200 |
| Net Cash Flow | $69,000 | $160,400 | $202,700 | $237,300 | $-37,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -710,000 | 456,700 | 220,600 | 156,000 | 261,500 |
| Capital Expenditure | -95,000 | -82,700 | -48,100 | -32,100 | -32,800 |
| Free Cash Flow | -805,000 | 374,000 | 172,500 | 123,900 | 228,700 |