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National Bank of Canada (NTIOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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77.24+0.33 (+0.43%)
At close: 03:07PM EST
Annual

Cash Flow

Currency in CAD. 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
3,337,000
3,337,000
3,384,000
3,140,000
2,041,000
Depreciation & amortization
524,000
524,000
481,000
456,000
448,000
Deferred income taxes
-229,000
-229,000
110,000
106,000
-158,000
Stock based compensation
18,000
18,000
17,000
11,000
9,000
Change in working capital
1,205,000
1,205,000
-5,925,000
2,484,000
16,779,000
Other working capital
4,515,000
4,515,000
-2,592,000
5,546,000
19,467,000
Net cash provided by operating activites
5,166,000
5,166,000
-1,922,000
6,038,000
19,981,000
Cash flows from investing activities
Investments in property, plant and equipment
-651,000
-651,000
-670,000
-492,000
-514,000
Acquisitions, net
-
-
0
-73,000
0
Purchases of investments
-8,846,000
-8,846,000
-9,307,000
-7,348,000
-16,247,000
Sales/Maturities of investments
9,417,000
9,417,000
8,319,000
9,155,000
13,416,000
Net cash used for investing activites
-80,000
-80,000
-1,456,000
1,467,000
-3,349,000
Cash flows from financing activities
Debt repayment
-852,000
-852,000
-99,000
-96,000
-88,000
Common stock issued
88,000
88,000
53,000
92,000
100,000
Common stock repurchased
0
0
-245,000
-800,000
-380,000
Dividends Paid
-1,503,000
-1,503,000
-1,325,000
-1,101,000
-1,300,000
Other financing activites
-
-
-4,000
-334,000
-64,000
Net cash used privided by (used for) financing activities
-2,267,000
-2,267,000
-381,000
-1,739,000
-1,232,000
Net change in cash
3,364,000
3,364,000
-2,009,000
4,737,000
15,444,000
Cash at beginning of period
31,870,000
31,870,000
33,879,000
29,142,000
13,698,000
Cash at end of period
35,234,000
35,234,000
31,870,000
33,879,000
29,142,000
Free Cash Flow
Operating Cash Flow
5,166,000
5,166,000
-1,922,000
6,038,000
19,981,000
Capital Expenditure
-651,000
-651,000
-670,000
-492,000
-514,000
Free Cash Flow
4,515,000
4,515,000
-2,592,000
5,546,000
19,467,000