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National Bank of Canada (NA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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85.47+1.96 (+2.35%)
At close: 4:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-10-31
2019-10-31
2018-10-31
2017-10-31
Cash flows from operating activities
Net Income
2,041,000
2,041,000
2,256,000
2,145,000
1,940,000
Depreciation & amortization
448,000
448,000
328,000
302,000
351,000
Deferred income taxes
-158,000
-158,000
-207,000
24,000
-13,000
Stock based compensation
9,000
9,000
11,000
12,000
11,000
Change in working capital
16,779,000
16,779,000
5,584,000
3,076,000
-904,000
Other working capital
19,467,000
19,467,000
7,777,000
5,444,000
1,253,000
Other non-cash items
-
-
45,000
-
-
Net cash provided by operating activites
19,981,000
19,981,000
8,280,000
5,864,000
1,521,000
Cash flows from investing activities
Investments in property, plant and equipment
-514,000
-514,000
-503,000
-420,000
-268,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-16,251,000
-16,251,000
-16,371,000
-7,790,000
-9,546,000
Sales/Maturities of investments
13,416,000
13,416,000
10,434,000
6,682,000
10,039,000
Net cash used for investing activites
-3,349,000
-3,349,000
-6,253,000
-1,531,000
840,000
Cash flows from financing activities
Debt repayment
-88,000
-88,000
-
-
-1,000,000
Common stock issued
100,000
100,000
152,000
103,000
116,000
Common stock repurchased
-380,000
-380,000
-281,000
-1,067,000
-115,000
Dividends Paid
-1,300,000
-1,300,000
-992,000
-918,000
-846,000
Other financing activites
-64,000
-64,000
-140,000
-113,000
-90,000
Net cash used privided by (used for) financing activities
-1,232,000
-1,232,000
-1,261,000
-645,000
-1,535,000
Net change in cash
15,444,000
15,444,000
942,000
3,954,000
619,000
Cash at beginning of period
13,698,000
13,698,000
12,756,000
8,802,000
8,183,000
Cash at end of period
29,142,000
29,142,000
13,698,000
12,756,000
8,802,000
Free Cash Flow
Operating Cash Flow
19,981,000
19,981,000
8,280,000
5,864,000
1,521,000
Capital Expenditure
-514,000
-514,000
-503,000
-420,000
-268,000
Free Cash Flow
19,467,000
19,467,000
7,777,000
5,444,000
1,253,000