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Bendigo and Adelaide Bank Limited (BXRBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.470.00 (0.00%)
At close: 02:58PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
488,100
488,100
524,000
192,800
376,800
Other working capital
-3,264,400
-3,264,400
6,113,600
315,800
189,800
Net cash provided by operating activites
-3,249,900
-3,249,900
6,134,600
350,200
206,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,500
-14,500
-21,000
-34,400
-16,200
Acquisitions, net
-5,000
-5,000
0
-4,500
-300
Purchases of investments
-
-
-
-63,800
-67,300
Sales/Maturities of investments
-
-
-
100
-
Other investing activites
-
-
-
50,000
44,100
Net cash used for investing activites
9,700
9,700
3,600
-39,500
-36,600
Cash flows from financing activities
Debt repayment
-146,100
-146,100
-250,000
-10,500
-300,000
Common stock issued
600
600
103,500
295,900
1,200
Common stock repurchased
-8,700
-8,700
-574,300
-4,300
-
Dividends Paid
-213,700
-213,700
-105,300
-277,400
-288,700
Other financing activites
-
-
-
1,100
1,200
Net cash used privided by (used for) financing activities
-
-
-
-51,200
-315,300
Net change in cash
-3,534,100
-3,534,100
5,902,800
259,500
-145,900
Cash at beginning of period
7,084,300
7,084,300
1,181,500
922,000
1,067,900
Cash at end of period
3,550,200
3,550,200
7,084,300
1,181,500
922,000
Free Cash Flow
Operating Cash Flow
-3,249,900
-3,249,900
6,134,600
350,200
206,000
Capital Expenditure
-14,500
-14,500
-21,000
-34,400
-16,200
Free Cash Flow
-3,264,400
-3,264,400
6,113,600
315,800
189,800