Canadian Western Bank (CWB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,685 | 21,572 | 17,261 | 19,748 | 13,816 |
| Income taxes - deferred | 5,240 | -1,937 | 8,286 | -6,176 | -1,608 |
| Other Working Capital | -311,982 | -339,005 | N/A | N/A | N/A |
| Loans | -2,067,283 | -1,721,142 | N/A | N/A | N/A |
| Other Operating Activity | 2,317,476 | 1,952,810 | 232,873 | 232,201 | 213,830 |
| Operating Cash Flow | $-34,864 | $-87,702 | $258,420 | $245,773 | $226,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -232,766 | -81,284 | 57,128 | -65,414 | 95,168 |
| PPE Investments | -30,949 | -27,504 | -27,586 | -19,041 | -21,079 |
| Net Acquisitions | N/A | -10,098 | N/A | N/A | -53,531 |
| Purchase Of Investment | -6,779,305 | -6,004,062 | -4,959,542 | -4,725,843 | -2,966,470 |
| Sale Of Investment | 6,934,139 | 6,115,103 | 4,566,984 | 4,287,752 | 3,335,394 |
| Other Investing Activity | 0 | 0 | -1,685,511 | -1,568,904 | -1,135,432 |
| Investing Cash Flow | $-108,881 | $-7,845 | $-2,048,527 | $-2,091,450 | $-745,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 363,187 | 340,596 | 226,249 | 300,000 | N/A |
| Debt Repayment | -146,848 | -154,219 | -226,855 | -70,000 | -330,630 |
| Common Stock Issued | 17,533 | 16,078 | 14,004 | 124,653 | 7,109 |
| Dividend Paid | -73,918 | -70,557 | -62,955 | -54,385 | -44,137 |
| Other Financing Activity | -88,115 | -8,037 | 63,056 | -88,446 | -316,800 |
| Financing Cash Flow | $71,839 | $123,861 | $1,763,647 | $1,898,744 | $511,070 |
| Beginning Cash Position | 34,239 | 5,925 | 32,385 | -20,682 | -11,840 |
| End Cash Position | -37,667 | 34,239 | 5,925 | 32,385 | -20,682 |
| Net Cash Flow | $-71,906 | $28,314 | $-26,460 | $53,067 | $-8,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,864 | -87,702 | 258,420 | 245,773 | 226,038 |
| Capital Expenditure | -38,212 | -27,504 | -27,586 | -19,041 | -21,079 |
| Free Cash Flow | -73,076 | -115,206 | 230,834 | 226,732 | 204,959 |