Pendal Group Ltd (PDL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -524 | -129 | -93 | -5,806 |
| Net Acquisitions | -260,024 | N/A | N/A | N/A |
| Purchase Of Investment | -550 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -26 | -154 | -168 | -369 |
| Other Investing Activity | -1,596 | 0 | 0 | 0 |
| Investing Cash Flow | $-262,720 | $-283 | $-261 | $-6,175 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 65,279 | N/A | N/A | N/A |
| Debt Repayment | -13,988 | N/A | N/A | N/A |
| Common Stock Issued | 105 | 227,674 | N/A | 2,000 |
| Common Stock Repurchased | -6,878 | N/A | N/A | N/A |
| Dividend Paid | -44,029 | -25,513 | -36,517 | -13,424 |
| Other Financing Activity | -2,207 | -19,507 | -7,208 | -5,100 |
| Financing Cash Flow | $-1,718 | $182,654 | $-43,725 | $-16,524 |
| Exchange Rate Effect | -8,869 | 9,834 | N/A | N/A |
| Beginning Cash Position | 283,703 | 54,787 | 49,929 | 56,255 |
| End Cash Position | 53,492 | 283,703 | 54,787 | 49,929 |
| Net Cash Flow | $-221,342 | $219,082 | $4,858 | $-6,326 |
| Free Cash Flow | ||||
| Capital Expenditure | -550 | -283 | -261 | -6,175 |
| Free Cash Flow | -550 | -283 | -261 | -6,175 |