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Macquarie Group Limited (MQBKY)

Other OTC - Other OTC Delayed Price. Currency in USD
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136.75+3.12 (+2.33%)
At close: 03:45PM EST
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from investing activities
Investments in property, plant and equipment
-862,000
-977,000
-761,000
-1,165,000
-633,000
Acquisitions, net
-3,604,000
-4,139,000
-1,092,000
-4,661,000
-2,437,000
Sales/maturities of investments
-
-643,000
149,000
-1,156,000
795,000
Net cash used for investing activities
-1,537,000
12,000
2,903,000
-2,745,000
2,523,000
Cash flows from financing activities
Debt repayment
-
-1,101,000
-1,271,000
-429,000
-270,000
Common stock issued
-
2,777,000
-
1,670,000
-
Common stock repurchased
-
-
-
-607,000
-454,000
Dividends paid
-1,789,000
-1,711,000
-861,000
-2,122,000
-1,835,000
Other financing activities
-150,000
-222,000
-375,000
413,000
-136,000
Net cash used provided by (used for) financing activities
1,497,000
1,148,000
1,912,000
-1,075,000
-1,138,000
Net change in cash
40,876,000
51,611,000
7,641,000
8,299,000
2,149,000
Cash at beginning of period
49,237,000
33,493,000
28,960,000
18,867,000
13,005,000
Cash at end of period
90,113,000
84,323,000
33,493,000
28,960,000
15,154,000
Free cash flow
Capital expenditure
-862,000
-977,000
-761,000
-1,165,000
-633,000
Free cash flow
40,054,000
49,474,000
2,065,000
10,954,000
131,000