Westpac Banking Corp ADR (WBK)
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Fiscal Year End Date: 09/30
| 09-2016 | 03-2016 | 09-2015 | 03-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,492,790 | 2,679,560 | 6,346,720 | N/A | 29,597,250 |
| Depreciation Amortization | 889,450 | 421,070 | 1,314,490 | N/A | 0 |
| Other Working Capital | 725,990 | -2,225,260 | -17,794,890 | 5,120,560 | 8,363,600 |
| Other Operating Activity | -3,060,790 | 2,740,960 | 9,708,100 | -13,403,750 | -11,831,160 |
| Operating Cash Flow | $4,047,440 | $3,616,330 | $-425,580 | $-8,283,190 | $26,129,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,050 | -132,890 | -513,680 | -208,000 | -7,132,220 |
| Net Acquisitions | -76,570 | -33,220 | 509,750 | N/A | 0 |
| Other Investing Activity | -4,897,870 | -1,158,500 | -14,718,270 | -5,660,270 | -6,296,880 |
| Investing Cash Flow | $-5,334,490 | $-1,324,610 | $-14,722,200 | $-5,868,270 | $-13,429,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,977,490 | -1,869,190 | -3,414,080 | -1,962,650 | 0 |
| Other Financing Activity | 7,344,590 | 3,028,400 | 7,750,900 | 6,114,090 | -889,680 |
| Financing Cash Flow | $3,367,100 | $1,159,210 | $4,336,820 | $4,151,440 | $-889,680 |
| Exchange Rate Effect | -427,050 | -532,300 | 2,165,650 | 1,300,030 | 1,139,270 |
| Beginning Cash Position | 10,875,150 | 10,667,710 | 20,264,210 | 20,296,300 | 10,774,770 |
| End Cash Position | 12,528,140 | 13,586,340 | 11,618,880 | 11,612,070 | 23,724,960 |
| Net Cash Flow | $1,652,990 | $2,918,630 | $-8,645,320 | $-8,684,230 | $12,950,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,047,440 | 3,616,330 | -425,580 | -8,283,190 | 26,129,690 |
| Free Cash Flow | 4,047,440 | 3,616,330 | -425,580 | -8,283,190 | 26,129,690 |