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Commonwealth Bank of Australia. (CBA.AX)

Commonwealth Bank of Australia. (CBA.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
Cash Flows From Operating Activities
Other Operating Activity 7,183,000 3,963,000 6,577,000 -2,884,000 17,667,000
Operating Cash Flow $7,183,000 $3,963,000 $6,577,000 $-2,884,000 $17,667,000
Cash Flows From Investing Activities
PPE Investments -509,000 -452,000 -612,000 -559,000 -416,000
Net Acquisitions -227,000 976,000 -264,000 -189,000 -130,000
Sale Of Investment N/A 7,000 2,000 0 12,000
Purchase Sale Intangibles -550,000 -400,000 -464,000 -585,000 -533,000
Other Investing Activity 71,000 70,000 82,000 52,000 26,000
Investing Cash Flow $-1,215,000 $201,000 $-1,256,000 $-1,281,000 $-1,041,000
Cash Flows From Financing Activities
Debt Issued 74,839,000 87,912,000 94,227,000 0 0
Debt Repayment -76,348,000 -80,276,000 -95,906,000 -1,775,000 -1,064,000
Common Stock Issued 744,000 760,000 827,000 21,000 10,000
Common Stock Repurchased -790,000 -813,000 -664,000 -96,000 N/A
Dividend Paid -6,200,000 -5,491,000 -4,860,000 -3,748,000 -4,188,000
Other Financing Activity -120,000 -157,000 218,000 3,779,000 -8,373,000
Financing Cash Flow $-7,875,000 $1,935,000 $-6,158,000 $-1,819,000 $-13,615,000
Exchange Rate Effect 2,049,000 411,000 852,000 131,000 N/A
Beginning Cash Position 19,128,000 12,618,000 12,603,000 7,928,000 4,917,000
End Cash Position 19,270,000 19,128,000 12,618,000 2,075,000 7,928,000
Net Cash Flow $-1,907,000 $6,099,000 $-837,000 $-5,984,000 $3,011,000
Free Cash Flow
Operating Cash Flow 7,183,000 3,963,000 6,577,000 -2,884,000 17,667,000
Capital Expenditure -1,128,000 -913,000 -1,106,000 -1,169,000 -976,000
Free Cash Flow 6,055,000 3,050,000 5,471,000 -4,053,000 16,691,000
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