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S&P/TSX
22,116.69
-152.43
(-0.68%)
S&P 500
5,283.40
+5.89
(+0.11%)
DOW
38,571.03
-115.29
(-0.30%)
CAD/USD
0.7336
-0.0004
(-0.05%)
CRUDE OIL
73.95
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(-0.36%)
Bitcoin CAD
93,986.68
+1,495.09
(+1.62%)
Westpac Banking Corporation (WEBNF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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17.10
+0.56
(+3.39%)
At close: 03:59PM EDT
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
6,536,000
7,195,000
5,694,000
5,458,000
2,290,000
-
Depreciation & amortization
1,488,000
1,237,000
1,581,000
3,054,000
2,473,000
-
Deferred income taxes
88,000
665,000
427,000
350,000
-1,112,000
-
Change in working capital
-20,353,000
-19,715,000
7,475,000
43,860,000
50,395,000
-
Accounts receivable
-459,000
-730,000
-544,000
183,000
239,000
-
Accounts Payable
1,586,000
2,400,000
794,000
-423,000
-1,260,000
-
Other working capital
-13,686,000
-12,175,000
15,689,000
49,436,000
57,376,000
-
Other non-cash items
-1,120,000
-1,023,000
1,248,000
-1,969,000
1,232,000
-
Net cash provided by operating activites
-12,586,000
-10,796,000
16,954,000
50,410,000
58,651,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,100,000
-1,379,000
-1,265,000
-974,000
-1,275,000
-
Acquisitions, net
-
0
-14,000
0
0
-
Purchases of investments
-50,506,000
-33,754,000
-34,076,000
-28,848,000
-51,340,000
-
Sales/Maturities of investments
35,826,000
36,480,000
36,022,000
34,111,000
33,080,000
-
Net cash used for investing activites
-15,709,000
1,712,000
2,807,000
5,623,000
-19,477,000
-
Cash flows from financing activities
Debt repayment
-57,527,000
-64,168,000
-58,670,000
-67,327,000
-65,965,000
-
Common stock issued
-
-
0
0
2,765,000
7,000
Common stock repurchased
-905,000
-47,000
-3,552,000
-43,000
-46,000
-
Dividends Paid
-4,981,000
-4,504,000
-4,337,000
-2,846,000
-2,518,000
-
Other financing activites
-9,000
-21,000
-5,000
717,000
-1,000
-
Net cash used privided by (used for) financing activities
6,116,000
5,655,000
13,239,000
-15,100,000
-28,803,000
-
Net change in cash
-22,179,000
-3,429,000
33,000,000
40,933,000
10,371,000
-
Cash at beginning of period
117,886,000
105,257,000
71,353,000
30,129,000
20,059,000
-
Cash at end of period
95,707,000
102,522,000
105,257,000
71,353,000
30,129,000
-
Free Cash Flow
Operating Cash Flow
-12,586,000
-10,796,000
16,954,000
50,410,000
58,651,000
-
Capital Expenditure
-1,100,000
-1,379,000
-1,265,000
-974,000
-1,275,000
-
Free Cash Flow
-13,686,000
-12,175,000
15,689,000
49,436,000
57,376,000
-
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