Macquarie Group Ltd (MQG.AX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,084,000 | -633,000 | -197,000 | -329,000 | -149,000 |
| Net Acquisitions | -505,000 | 2,361,000 | -714,000 | 250,000 | -12,683,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,406,000 |
| Sale Of Investment | -1,156,000 | 795,000 | 111,000 | 3,212,000 | N/A |
| Investing Cash Flow | $-2,745,000 | $2,523,000 | $-800,000 | $3,133,000 | $-15,238,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,557,000 | N/A | 980,000 | 1,503,000 |
| Debt Repayment | -429,000 | -270,000 | -330,000 | -221,000 | -718,000 |
| Common Stock Issued | 1,670,000 | N/A | N/A | N/A | 530,000 |
| Common Stock Repurchased | -607,000 | -454,000 | -373,000 | -433,000 | -363,000 |
| Dividend Paid | -2,122,000 | -1,835,000 | -1,663,000 | -1,477,000 | -1,228,000 |
| Other Financing Activity | 413,000 | -136,000 | -33,000 | 1,160,000 | 38,000 |
| Financing Cash Flow | $-1,075,000 | $-1,138,000 | $-2,399,000 | $9,000 | $-238,000 |
| Exchange Rate Effect | 1,794,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 18,867,000 | 13,005,000 | 11,754,000 | 14,320,000 | 16,973,000 |
| End Cash Position | 28,960,000 | 15,154,000 | 13,005,000 | 11,754,000 | 14,320,000 |
| Net Cash Flow | $8,299,000 | $2,149,000 | $1,251,000 | $-2,566,000 | $-2,653,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,165,000 | -633,000 | -255,000 | -329,000 | -183,000 |
| Free Cash Flow | -1,165,000 | -633,000 | -255,000 | -329,000 | -183,000 |