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Royal Bank of Canada (RY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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94.49+0.30 (+0.32%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-10-31
2018-10-31
2017-10-31
2016-10-31
Cash flows from operating activities
Net Income
11,386,000
12,860,000
12,400,000
11,428,000
10,405,000
Depreciation & amortization
2,514,000
1,934,000
1,652,000
1,617,000
1,546,000
Deferred income taxes
-686,000
-519,000
459,000
203,000
-479,000
Change in working capital
134,588,000
-1,440,000
1,815,000
23,810,000
14,304,000
Other working capital
149,069,000
12,004,000
15,494,000
36,361,000
25,599,000
Net cash provided by operating activites
151,754,000
14,265,000
17,474,000
37,725,000
26,856,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,685,000
-2,261,000
-1,980,000
-1,364,000
-1,257,000
Acquisitions, net
-79,000
-106,000
-65,000
0
-2,964,000
Purchases of investments
-140,633,000
-72,435,000
-59,286,000
-61,559,000
-58,482,000
Sales/Maturities of investments
99,302,000
65,377,000
57,108,000
52,276,000
43,752,000
Net cash used for investing activites
-53,017,000
-11,126,000
-8,018,000
-15,458,000
-21,426,000
Cash flows from financing activities
Debt repayment
-3,538,000
-1,100,000
0
-119,000
-1,500,000
Common stock issued
5,727,000
5,627,000
5,810,000
4,743,000
5,452,000
Common stock repurchased
-7,001,000
-7,544,000
-7,353,000
-7,901,000
-5,887,000
Dividends Paid
-6,260,000
-6,025,000
-5,640,000
-5,309,000
-4,997,000
Other financing activites
-5,000
-2,000
-537,000
-35,000
-1,279,000
Net cash used privided by (used for) financing activities
-7,624,000
-7,457,000
-7,720,000
-8,651,000
-3,134,000
Net change in cash
92,318,000
-3,899,000
1,802,000
13,478,000
2,477,000
Cash at beginning of period
26,863,000
30,209,000
28,407,000
14,929,000
12,452,000
Cash at end of period
117,976,000
26,310,000
30,209,000
28,407,000
14,929,000
Free Cash Flow
Operating Cash Flow
151,754,000
14,265,000
17,474,000
37,725,000
26,856,000
Capital Expenditure
-2,685,000
-2,261,000
-1,980,000
-1,364,000
-1,257,000
Free Cash Flow
149,069,000
12,004,000
15,494,000
36,361,000
25,599,000