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Bendigo and Adelaide Bank Limited (BXRBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.820.00 (0.00%)
At close: 09:30AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
497,000
497,000
488,100
524,000
192,800
Other working capital
5,675,100
5,675,100
-3,264,400
6,113,600
287,700
Net cash provided by operating activites
5,705,700
5,705,700
-3,249,900
6,134,600
323,500
Cash flows from investing activities
Investments in property, plant and equipment
-30,600
-30,600
-14,500
-21,000
-35,800
Acquisitions, net
-4,000
-4,000
-5,000
0
-4,500
Purchases of investments
-
-
-
-
-63,800
Sales/Maturities of investments
-
-
-
-
100
Other investing activites
-
-
-
-
50,000
Net cash used for investing activites
-597,500
-597,500
9,700
3,600
-40,900
Cash flows from financing activities
Debt repayment
0
0
-146,100
-250,000
-10,500
Common stock issued
600
600
600
103,500
295,900
Common stock repurchased
0
0
-8,700
-574,300
-4,300
Dividends Paid
-290,700
-290,700
-213,700
-105,300
-277,400
Other financing activites
-
-
-
-
1,100
Net cash used privided by (used for) financing activities
-
-
-
-
-23,100
Net change in cash
4,767,600
4,767,600
-3,534,100
5,902,800
259,500
Cash at beginning of period
3,550,200
3,550,200
7,084,300
1,181,500
922,000
Cash at end of period
8,317,800
8,317,800
3,550,200
7,084,300
1,181,500
Free Cash Flow
Operating Cash Flow
5,705,700
5,705,700
-3,249,900
6,134,600
323,500
Capital Expenditure
-30,600
-30,600
-14,500
-21,000
-35,800
Free Cash Flow
5,675,100
5,675,100
-3,264,400
6,113,600
287,700