Canadian Western Bank (CWB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71,033 | 62,178 | 80,848 | 58,297 | 50,448 |
| Income taxes - deferred | -1,663 | 38,158 | 23,460 | -44,948 | -70,986 |
| Accounts payable and accrued liabilities | N/A | N/A | 9,295 | 76,487 | 19,275 |
| Other Working Capital | 128,082 | -1,137,958 | 673,922 | 455,294 | 550,367 |
| Loans | -193,279 | -1,473,451 | -2,305,772 | -2,233,662 | -1,569,979 |
| Other Operating Activity | 680,810 | 1,969,647 | 2,710,314 | 2,489,248 | 1,881,354 |
| Operating Cash Flow | $684,983 | $-541,426 | $1,192,067 | $800,716 | $860,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,142 | -122,452 | -5,489 | 233,107 | 39,405 |
| PPE Investments | -132,089 | -78,781 | -99,252 | -56,031 | -54,819 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -83,513 |
| Purchase Of Investment | -8,510,001 | -2,615,355 | -3,263,551 | -12,388,764 | -12,117,629 |
| Sale Of Investment | 8,044,766 | 3,298,015 | 2,183,974 | 11,481,474 | 11,417,358 |
| Investing Cash Flow | $-499,182 | $481,427 | $-1,184,318 | $-730,214 | $-799,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249,031 | 149,160 | N/A | 0 | 123,694 |
| Debt Repayment | -266,398 | -15,841 | -14,353 | -15,944 | -265,027 |
| Common Stock Issued | 0 | 44,253 | 138,392 | 71,353 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -5,145 |
| Dividend Paid | -156,059 | -144,839 | -132,834 | -126,849 | -121,837 |
| Other Financing Activity | 0 | 0 | 0 | -3,599 | 169,122 |
| Financing Cash Flow | $-173,426 | $32,733 | $-8,795 | $-75,039 | $-99,193 |
| Beginning Cash Position | 28,693 | 55,959 | 57,005 | 61,542 | 99,454 |
| End Cash Position | 41,068 | 28,693 | 55,959 | 57,005 | 61,542 |
| Net Cash Flow | $12,375 | $-27,266 | $-1,046 | $-4,537 | $-37,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 684,983 | -541,426 | 1,192,067 | 800,716 | 860,479 |
| Capital Expenditure | -132,089 | -78,781 | -99,252 | -56,031 | -54,819 |
| Free Cash Flow | 552,894 | -620,207 | 1,092,815 | 744,685 | 805,660 |