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Royal Bank of Canada (RY)

NYSE - NYSE Delayed Price. Currency in USD
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101.14-0.91 (-0.89%)
At close: 4:00PM EDT
Annual

Cash Flow

Currency in CAD. 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
14,303,000
11,432,000
12,860,000
12,400,000
11,428,000
Depreciation & amortization
2,633,000
2,648,000
1,934,000
1,652,000
1,617,000
Deferred income taxes
614,000
-586,000
-519,000
459,000
203,000
Change in working capital
32,855,000
121,252,000
-1,440,000
1,815,000
23,810,000
Other working capital
49,121,000
136,190,000
12,004,000
15,494,000
36,361,000
Net cash provided by operating activites
51,172,000
138,819,000
14,265,000
17,474,000
37,725,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,051,000
-2,629,000
-2,261,000
-1,980,000
-1,364,000
Acquisitions, net
-
-22,000
-106,000
-65,000
0
Purchases of investments
-132,548,000
-149,516,000
-72,435,000
-59,286,000
-61,559,000
Sales/Maturities of investments
124,015,000
113,286,000
65,377,000
57,108,000
52,276,000
Net cash used for investing activites
-25,570,000
-39,557,000
-11,126,000
-8,018,000
-15,458,000
Cash flows from financing activities
Debt repayment
-3,090,000
-3,588,000
-1,100,000
0
-119,000
Common stock issued
3,769,000
4,848,000
5,627,000
5,810,000
4,743,000
Common stock repurchased
-5,109,000
-7,175,000
-7,544,000
-7,353,000
-7,901,000
Dividends Paid
-6,415,000
-6,333,000
-6,025,000
-5,640,000
-5,309,000
Other financing activites
-4,000
-6,000
-2,000
-537,000
-35,000
Net cash used privided by (used for) financing activities
-7,133,000
-7,746,000
-7,457,000
-7,720,000
-8,651,000
Net change in cash
15,530,000
92,578,000
-3,899,000
1,802,000
13,478,000
Cash at beginning of period
98,777,000
26,310,000
30,209,000
28,407,000
14,929,000
Cash at end of period
117,246,000
118,888,000
26,310,000
30,209,000
28,407,000
Free Cash Flow
Operating Cash Flow
51,172,000
138,819,000
14,265,000
17,474,000
37,725,000
Capital Expenditure
-2,051,000
-2,629,000
-2,261,000
-1,980,000
-1,364,000
Free Cash Flow
49,121,000
136,190,000
12,004,000
15,494,000
36,361,000