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Canadian Western Bank (CWB-PB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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21.88+0.17 (+0.78%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
350,460
350,649
336,896
356,963
270,582
-
Depreciation & amortization
65,802
62,178
80,848
58,297
50,448
-
Deferred income taxes
-4,575
38,158
23,460
-44,948
-70,986
-
Stock based compensation
1,524
1,884
1,973
1,823
1,819
-
Change in working capital
-1,011,326
-1,137,958
673,922
457,065
550,367
-
Accounts Payable
-
-
9,295
76,487
19,275
42,563
Other working capital
-550,457
-620,207
1,092,815
746,456
805,660
-
Other non-cash items
63,315
116,970
28,904
-51,080
-25,458
-
Net cash provided by operating activites
-468,857
-541,426
1,192,067
802,487
860,479
-
Cash flows from investing activities
Investments in property, plant and equipment
-81,600
-78,781
-99,252
-56,031
-54,819
-
Acquisitions, net
-
-
-
0
-83,513
-37,368
Purchases of investments
-6,297,459
-2,615,355
-3,263,551
-12,390,535
-12,117,629
-
Sales/Maturities of investments
6,752,795
3,298,015
2,183,974
11,481,474
11,417,358
-
Other investing activites
-
-
-
-
-
-37,368
Net cash used for investing activites
281,266
481,427
-1,184,318
-731,985
-799,198
-
Cash flows from financing activities
Debt repayment
-17,560
-15,841
-14,353
-15,944
-265,027
-
Common stock issued
0
44,253
138,392
71,353
0
-
Common stock repurchased
-
-
0
-140,000
-5,145
-49,592
Dividends Paid
-148,939
-144,839
-132,834
-126,849
-121,837
-
Other financing activites
-
-
-
136,401
169,122
-3,320
Net cash used privided by (used for) financing activities
82,532
32,733
-8,795
-75,039
-99,193
-
Net change in cash
-105,059
-27,266
-1,046
-4,537
-37,912
-
Cash at beginning of period
109,918
55,959
57,005
61,542
99,454
-
Cash at end of period
4,859
28,693
55,959
57,005
61,542
-
Free Cash Flow
Operating Cash Flow
-468,857
-541,426
1,192,067
802,487
860,479
-
Capital Expenditure
-81,600
-78,781
-99,252
-56,031
-54,819
-
Free Cash Flow
-550,457
-620,207
1,092,815
746,456
805,660
-