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National Bank of Canada (NA-PG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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20.95-0.06 (-0.29%)
As of 01:22PM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
3,384,000
3,384,000
3,177,000
2,041,000
2,256,000
Depreciation & amortization
481,000
481,000
481,000
448,000
328,000
Deferred income taxes
110,000
110,000
119,000
-158,000
-207,000
Stock based compensation
17,000
17,000
11,000
9,000
11,000
Change in working capital
-5,925,000
-5,925,000
2,484,000
16,779,000
5,584,000
Other working capital
-2,592,000
-2,592,000
5,546,000
19,467,000
7,777,000
Other non-cash items
-
-
-
-
45,000
Net cash provided by operating activites
-1,922,000
-1,922,000
6,113,000
19,981,000
8,280,000
Cash flows from investing activities
Investments in property, plant and equipment
-670,000
-670,000
-567,000
-514,000
-503,000
Acquisitions, net
0
0
-73,000
-
-
Purchases of investments
-9,307,000
-9,307,000
-7,348,000
-16,251,000
-16,371,000
Sales/Maturities of investments
8,319,000
8,319,000
9,155,000
13,416,000
10,434,000
Net cash used for investing activites
-1,456,000
-1,456,000
1,392,000
-3,349,000
-6,253,000
Cash flows from financing activities
Debt repayment
-99,000
-99,000
-96,000
-88,000
0
Common stock issued
53,000
53,000
92,000
100,000
152,000
Common stock repurchased
-245,000
-245,000
-800,000
-380,000
-281,000
Dividends Paid
-1,325,000
-1,325,000
-1,101,000
-1,300,000
-992,000
Other financing activites
-4,000
-4,000
-334,000
-64,000
-140,000
Net cash used privided by (used for) financing activities
-381,000
-381,000
-1,739,000
-1,232,000
-1,261,000
Net change in cash
-2,009,000
-2,009,000
4,737,000
15,444,000
942,000
Cash at beginning of period
33,879,000
33,879,000
29,142,000
13,698,000
12,756,000
Cash at end of period
31,870,000
31,870,000
33,879,000
29,142,000
13,698,000
Free Cash Flow
Operating Cash Flow
-1,922,000
-1,922,000
6,113,000
19,981,000
8,280,000
Capital Expenditure
-670,000
-670,000
-567,000
-514,000
-503,000
Free Cash Flow
-2,592,000
-2,592,000
5,546,000
19,467,000
7,777,000