Westpac Banking Corp ADR (WBK)
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Fiscal Year End Date: 09/30
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,492,798 | 6,346,724 | N/A | N/A | N/A |
| Depreciation Amortization | 889,450 | 1,314,499 | N/A | N/A | N/A |
| Other Working Capital | 725,991 | -17,794,890 | N/A | N/A | N/A |
| Loans | 507,310 | -24,420,090 | N/A | N/A | N/A |
| Other Operating Activity | -3,568,109 | 34,128,177 | 0 | 0 | 0 |
| Operating Cash Flow | $4,047,441 | $-425,580 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,377,304 | -14,222,750 | N/A | N/A | N/A |
| PPE Investments | -360,051 | -513,685 | N/A | N/A | N/A |
| Net Acquisitions | -76,575 | 509,752 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -520,564 | -495,592 | N/A | N/A | N/A |
| Other Investing Activity | -520,564 | -495,517 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,334,494 | $-14,722,200 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,486,067 | 7,134,952 | N/A | N/A | N/A |
| Debt Repayment | -1,063,217 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,585,885 | 12,587 | N/A | N/A | N/A |
| Common Stock Repurchased | -89,092 | -142,384 | N/A | N/A | N/A |
| Dividend Paid | -3,977,493 | -3,414,080 | N/A | N/A | N/A |
| Other Financing Activity | -575,050 | 745,750 | 0 | 0 | 0 |
| Financing Cash Flow | $3,367,100 | $4,336,824 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -427,054 | 2,165,658 | N/A | N/A | N/A |
| Beginning Cash Position | 10,875,150 | 20,264,210 | N/A | N/A | N/A |
| End Cash Position | 12,528,140 | 11,618,880 | N/A | N/A | N/A |
| Net Cash Flow | $1,652,994 | $-8,645,327 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,047,441 | -425,580 | N/A | N/A | N/A |
| Capital Expenditure | -383,612 | -532,565 | N/A | N/A | N/A |
| Free Cash Flow | 3,663,829 | -958,145 | 0 | 0 | 0 |