Canadian Western Bank (CWB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,444 | 29,708 | 30,692 | 24,581 | 21,417 |
| Income taxes - deferred | 54,729 | -11,133 | 1,496 | -20,469 | -3,535 |
| Other Working Capital | -463,631 | -1,173,760 | -346,066 | -523,903 | 113,145 |
| Loans | -2,151,582 | -2,988,171 | -1,101,038 | -2,382,291 | -1,870,337 |
| Other Operating Activity | 2,548,028 | 3,347,547 | 1,376,454 | 2,671,904 | 2,132,598 |
| Operating Cash Flow | $19,988 | $-795,809 | $-38,462 | $-230,178 | $393,288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -267,031 | 477,070 | 386,621 | -477,748 | 44,411 |
| PPE Investments | -49,069 | -44,203 | -28,846 | -38,507 | -41,153 |
| Net Acquisitions | -37,368 | -13,115 | -2,968 | -364,523 | N/A |
| Purchase Of Investment | -5,543,483 | -2,892,129 | -5,845,736 | -10,765,328 | -6,663,851 |
| Sale Of Investment | 5,674,059 | 2,971,155 | 5,370,098 | 11,628,734 | 5,981,421 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 215,710 |
| Investing Cash Flow | $-222,892 | $498,778 | $-120,831 | $-17,372 | $-463,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,447 | 1,245,427 | 739,177 | 734,376 | 371,336 |
| Debt Repayment | N/A | -713,909 | -531,039 | -653,801 | -220,703 |
| Common Stock Issued | N/A | N/A | N/A | 145,176 | 3,650 |
| Common Stock Repurchased | -49,592 | N/A | N/A | N/A | N/A |
| Dividend Paid | -113,077 | -98,821 | -91,077 | -82,545 | -74,670 |
| Other Financing Activity | 118,673 | -115 | 2,731 | 135,805 | -1,376 |
| Financing Cash Flow | $204,451 | $432,582 | $119,792 | $279,011 | $78,237 |
| Beginning Cash Position | 97,907 | -37,644 | 1,857 | -29,604 | -37,667 |
| End Cash Position | 99,454 | 97,907 | -37,644 | 1,857 | -29,604 |
| Net Cash Flow | $1,547 | $135,551 | $-39,501 | $31,461 | $8,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,988 | -795,809 | -38,462 | -230,178 | 393,288 |
| Capital Expenditure | -49,069 | -44,203 | -28,846 | -38,507 | -41,153 |
| Free Cash Flow | -29,081 | -840,012 | -67,308 | -268,685 | 352,135 |