National Australia Bank Ltd (NAB.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,278,000 | 3,542,000 | 519,000 | 2,190,000 | 0 |
| Operating Cash Flow | $2,278,000 | $3,542,000 | $519,000 | $2,190,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582,000 | -260,000 | -202,000 | -586,000 | -877,000 |
| Net Acquisitions | -8,255,000 | -8,000 | -2,173,000 | -47,000 | -2,157,000 |
| Purchase Of Investment | -185,973,000 | -16,562,000 | -20,810,000 | -11,070,000 | -10,912,000 |
| Sale Of Investment | 184,703,000 | 14,674,000 | 20,511,000 | 9,430,000 | 10,261,000 |
| Purchase Sale Intangibles | N/A | 1,409,000 | -3,373,000 | 713,000 | 356,000 |
| Other Investing Activity | -24,045,000 | -11,803,000 | -19,128,000 | -13,821,000 | -14,168,000 |
| Investing Cash Flow | $-34,152,000 | $-15,832,000 | $-25,175,000 | $-16,094,000 | $-17,853,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,747,000 | 46,229,000 | 30,731,000 | 18,655,001 | 16,846,000 |
| Debt Repayment | -653,000 | -34,774,000 | -12,390,000 | -2,593,000 | -903,000 |
| Common Stock Issued | 194,000 | 2,222,000 | 809,000 | 1,380,000 | 44,000 |
| Common Stock Repurchased | N/A | N/A | 0 | -1,812,000 | 0 |
| Dividend Paid | -1,490,000 | -1,110,000 | -941,000 | -895,000 | -760,000 |
| Other Financing Activity | 16,458,000 | 1,026,000 | 189,000 | -583,001 | 1,143,000 |
| Financing Cash Flow | $23,256,000 | $13,593,000 | $18,398,000 | $14,151,999 | $16,370,000 |
| Exchange Rate Effect | 15,000 | 349,000 | 1,045,000 | 644,000 | -196,000 |
| Beginning Cash Position | -1,434,000 | -3,086,000 | 2,068,000 | 1,751,000 | 1,603,000 |
| End Cash Position | -11,061,000 | -1,434,000 | -3,086,000 | 2,643,000 | 3,259,000 |
| Net Cash Flow | $-8,618,000 | $1,303,000 | $-6,258,000 | $248,000 | $1,098,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,278,000 | 3,542,000 | 519,000 | 2,190,000 | N/A |
| Capital Expenditure | -725,000 | -2,302,000 | -3,972,000 | -1,027,000 | -877,000 |
| Free Cash Flow | 1,553,000 | 1,240,000 | -3,453,000 | 1,163,000 | -877,000 |