Pendal Group Ltd (PDL.AX)
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Fiscal Year End Date: 09/30
| 09-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| 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 | -1,170 | -2,622 | -978 | -775 | -707 |
| Purchase Of Investment | -43,223 | -13,120 | -26,637 | -50,495 | -19,385 |
| Sale Of Investment | 15,438 | 9,971 | 46,832 | 22,643 | 4,080 |
| Purchase Sale Intangibles | -755 | -786 | -562 | -836 | -486 |
| Other Investing Activity | -491 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,201 | $-6,557 | $18,655 | $-29,463 | $-16,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 88,227 | 64,103 | 24,147 | 55,488 |
| Debt Repayment | N/A | -103,907 | -86,918 | -42,808 | -80,072 |
| Common Stock Repurchased | -42,607 | -45,846 | -39,257 | -53,197 | -28,293 |
| Dividend Paid | -120,119 | -106,082 | -90,275 | -45,645 | -16,221 |
| Other Financing Activity | -185 | -695 | -1,262 | -1,583 | -2,828 |
| Financing Cash Flow | $-162,911 | $-168,303 | $-153,609 | $-119,086 | $-71,926 |
| Exchange Rate Effect | 1,189 | 8,176 | -14,244 | -6,704 | 1,597 |
| Beginning Cash Position | 174,231 | 166,752 | 130,151 | 83,649 | 53,492 |
| End Cash Position | 194,199 | 174,231 | 166,752 | 130,151 | 83,649 |
| Net Cash Flow | $18,779 | $-697 | $50,845 | $53,206 | $28,560 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,925 | -3,408 | -1,540 | -1,611 | -1,193 |
| Free Cash Flow | -1,925 | -3,408 | -1,540 | -1,611 | -1,193 |