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Laurentian Bank of Canada (LRCDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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19.20+0.20 (+1.05%)
At close: 03:34PM EDT
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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
Cash flows from operating activities
Net Income
166,460
181,087
226,583
57,069
114,085
Depreciation & amortization
61,727
59,977
52,484
61,517
65,648
Deferred income taxes
-24,512
-18,631
-6,490
-22,057
-17,881
Change in working capital
-321,815
-867,655
570,640
-215,647
416,760
Accounts receivable
-
-
-70,871
5,138
34,648
Accounts Payable
-
-
22,306
-108,940
-13,469
Other working capital
-87,528
-618,876
840,932
65,556
657,476
Other non-cash items
-
-22,247
-82,333
-144,343
398,132
Net cash provided by operating activites
-51,238
-580,178
903,981
93,661
698,677
Cash flows from investing activities
Investments in property, plant and equipment
-36,290
-38,698
-63,049
-28,105
-41,201
Purchases of investments
-3,440,492
-3,577,104
-4,389,115
-3,473,471
-3,739,307
Sales/Maturities of investments
2,893,088
3,720,636
4,614,502
3,460,372
3,406,542
Net cash used for investing activites
156,777
665,228
-759,033
-16,615
-599,874
Cash flows from financing activities
Debt repayment
-22,194
-16,585
-379,282
-19,720
-18,553
Common stock issued
-
664
1,646
48
1,591
Common stock repurchased
-6
0
-17,214
-125,000
0
Dividends Paid
-83,784
-83,079
-99,343
-52,698
-106,291
Other financing activites
-
1,038
-1,483
123,612
-
Net cash used privided by (used for) financing activities
-104,267
-97,084
-147,800
-73,758
-123,253
Net change in cash
1,245
-10,264
10,700
-659
-20,997
Cash at beginning of period
63,646
79,702
69,002
69,661
90,658
Cash at end of period
64,918
69,438
79,702
69,002
69,661
Free Cash Flow
Operating Cash Flow
-51,238
-580,178
903,981
93,661
698,677
Capital Expenditure
-36,290
-38,698
-63,049
-28,105
-41,201
Free Cash Flow
-87,528
-618,876
840,932
65,556
657,476