National Australia Bank Ltd (NAB.AX)
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[[ session ]] by (Cboe BZX)
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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 Operating Activity | 33,892,000 | 10,410,000 | -9,196,000 | 13,217,000 | 16,195,000 |
| Operating Cash Flow | $33,892,000 | $10,410,000 | $-9,196,000 | $13,217,000 | $16,195,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -899,000 | -1,114,000 | -1,032,000 | -1,014,000 | -823,000 |
| Net Acquisitions | -138,000 | 92,000 | -335,000 | 2,292,000 | -11,550,000 |
| Purchase Of Investment | -21,076,000 | -22,567,000 | -22,018,000 | -23,396,000 | -22,084,000 |
| Sale Of Investment | 21,411,000 | 26,202,000 | 22,431,000 | 21,805,000 | 24,487,000 |
| Investing Cash Flow | $-702,000 | $2,613,000 | $-954,000 | $-313,000 | $-9,970,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,094,000 | 29,017,000 | 32,139,000 | 37,318,000 | 38,481,000 |
| Debt Repayment | -35,173,000 | -31,800,000 | -22,992,000 | -32,499,000 | -26,127,000 |
| Common Stock Issued | 4,904,000 | 1,000,000 | N/A | N/A | N/A |
| Dividend Paid | -2,323,000 | -3,266,000 | -4,221,000 | -4,750,000 | -4,593,000 |
| Other Financing Activity | -322,000 | -722,000 | 0 | -400,000 | 0 |
| Financing Cash Flow | $-16,820,000 | $-5,771,000 | $4,926,000 | $-331,000 | $7,761,000 |
| Exchange Rate Effect | -1,355,000 | 1,828,000 | 3,370,000 | -733,000 | -6,554,000 |
| Beginning Cash Position | 47,026,000 | 37,946,000 | 39,800,000 | 27,960,000 | 20,528,000 |
| End Cash Position | 62,041,000 | 47,026,000 | 37,946,000 | 39,800,000 | 27,960,000 |
| Net Cash Flow | $16,370,000 | $7,252,000 | $-5,224,000 | $12,573,000 | $13,986,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,892,000 | 10,410,000 | -9,196,000 | 13,217,000 | 16,195,000 |
| Capital Expenditure | -972,000 | -1,135,000 | -1,051,000 | -1,028,000 | -875,000 |
| Free Cash Flow | 32,920,000 | 9,275,000 | -10,247,000 | 12,189,000 | 15,320,000 |