Westpac Banking Corp ADR (WBK)
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Fiscal Year End Date: 09/30
| 03-2019 | 09-2018 | 03-2018 | 09-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,263,218 | 6,159,290 | 3,302,040 | 6,092,110 | 2,966,070 |
| Depreciation Amortization | 367,702 | 870,010 | 432,410 | 966,720 | 473,110 |
| Other Working Capital | -11,183,540 | 573,410 | 2,602,320 | -1,663,010 | -2,734,820 |
| Other Operating Activity | 1,929,716 | 7,456,710 | -289,320 | -3,247,550 | -1,218,410 |
| Operating Cash Flow | $-6,622,904 | $15,059,420 | $6,047,450 | $2,148,270 | $-514,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,217 | -166,540 | -25,150 | -151,590 | -45,490 |
| Net Acquisitions | -713 | 6,840 | 7,070 | 0 | N/A |
| Other Investing Activity | -4,830,715 | -1,072,310 | -3,523,750 | -1,141,940 | -562,580 |
| Investing Cash Flow | $-4,860,645 | $-1,232,010 | $-3,541,830 | $-1,293,530 | $-608,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,064,402 | -4,387,320 | -2,261,890 | -3,686,350 | -2,133,570 |
| Other Financing Activity | 8,196,325 | -4,048,140 | 2,051,980 | 4,106,860 | 2,493,710 |
| Financing Cash Flow | $6,131,923 | $-8,435,460 | $-209,910 | $420,510 | $360,140 |
| Exchange Rate Effect | 148,221 | 717,910 | 206,770 | -222,440 | -74,300 |
| Beginning Cash Position | 19,089,130 | 13,990,920 | 14,463,720 | 12,962,030 | 12,900,770 |
| End Cash Position | 13,885,720 | 20,100,780 | 16,966,200 | 14,014,830 | 12,064,480 |
| Net Cash Flow | $-5,203,405 | $6,109,850 | $2,502,470 | $1,052,800 | $-836,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,622,904 | 15,059,420 | 6,047,450 | 2,148,270 | -514,050 |
| Free Cash Flow | -6,622,904 | 15,059,420 | 6,047,450 | 2,148,270 | -514,050 |