National Australia Bank Ltd (NAB.AX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -13,090,000 | -7,235,000 | 1,164,000 | -2,547,000 | 9,165,000 |
| Operating Cash Flow | $-13,090,000 | $-7,235,000 | $1,164,000 | $-2,547,000 | $9,165,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -752,000 | -987,000 | -1,128,000 | -831,000 | -951,000 |
| Net Acquisitions | 157,000 | N/A | N/A | -57,000 | 5,000 |
| Purchase Of Investment | -25,138,000 | -29,871,000 | -26,569,000 | -44,117,000 | -55,219,000 |
| Sale Of Investment | 23,903,000 | 23,816,000 | 24,958,000 | 38,598,000 | 50,675,000 |
| Investing Cash Flow | $-1,830,000 | $-7,042,000 | $-2,739,000 | $-6,407,000 | $-5,490,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,717,000 | 29,910,000 | 27,273,000 | 31,388,000 | 31,582,000 |
| Debt Repayment | -29,941,000 | -24,884,000 | -24,442,000 | -18,535,000 | -21,905,000 |
| Common Stock Issued | 5,232,000 | 9,000 | 20,000 | 5,000 | N/A |
| Common Stock Repurchased | N/A | -309,000 | -300,000 | N/A | -33,000 |
| Dividend Paid | -3,624,000 | -3,973,000 | -3,493,000 | -2,744,000 | -2,341,000 |
| Other Financing Activity | 942,000 | -203,000 | -380,000 | 0 | 0 |
| Financing Cash Flow | $1,326,000 | $550,000 | $-1,322,000 | $10,114,000 | $7,303,000 |
| Exchange Rate Effect | 7,605,000 | 2,903,000 | 4,026,000 | -954,000 | -655,000 |
| Beginning Cash Position | 26,517,000 | 37,341,000 | 36,212,000 | 36,006,000 | 25,683,000 |
| End Cash Position | 20,528,000 | 26,517,000 | 37,341,000 | 36,212,000 | 36,006,000 |
| Net Cash Flow | $-13,594,000 | $-13,727,000 | $-2,897,000 | $1,160,000 | $10,978,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,090,000 | -7,235,000 | 1,164,000 | -2,547,000 | 9,165,000 |
| Capital Expenditure | -976,000 | -1,243,000 | -1,232,000 | -946,000 | -1,068,000 |
| Free Cash Flow | -14,066,000 | -8,478,000 | -68,000 | -3,493,000 | 8,097,000 |