Canadian Western Bank (CWB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2009 | 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,773 | 6,896 | 6,017 | 5,248 | 5,333 |
| Income taxes - deferred | -1,939 | -178 | -390 | -8,718 | -3,900 |
| Other Working Capital | N/A | N/A | N/A | N/A | 14,912 |
| Other Operating Activity | 107,932 | 112,666 | 137,046 | 122,642 | 91,184 |
| Operating Cash Flow | $114,766 | $119,384 | $142,673 | $119,172 | $107,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 203,663 | -57,057 | -55,550 | -138,027 | N/A |
| PPE Investments | -14,809 | -12,527 | -7,012 | -9,328 | -5,866 |
| Net Acquisitions | -6,481 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,253,024 | -2,609,432 | -2,860,204 | -2,107,552 | N/A |
| Sale Of Investment | 2,651,965 | 2,724,857 | 2,398,060 | 1,926,216 | N/A |
| Other Investing Activity | -548,624 | -1,100,564 | -1,831,868 | -1,173,834 | -815,285 |
| Investing Cash Flow | $-967,310 | $-1,054,723 | $-2,356,574 | $-1,502,525 | $-821,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,000 | 195,000 | 70,000 | 60,000 |
| Debt Repayment | N/A | -65,000 | -3,126 | N/A | N/A |
| Common Stock Issued | 2,953 | 1,646 | 2,464 | 1,669 | N/A |
| Dividend Paid | -38,053 | -26,555 | -21,218 | -15,387 | -11,573 |
| Other Financing Activity | 505,341 | 0 | 0 | 0 | 3,480 |
| Financing Cash Flow | $841,760 | $948,892 | $2,139,073 | $1,439,982 | $697,426 |
| Beginning Cash Position | -1,056 | -14,609 | 60,219 | 3,590 | 19,786 |
| End Cash Position | -11,840 | -1,056 | -14,609 | 60,219 | 3,590 |
| Net Cash Flow | $-10,784 | $13,553 | $-74,828 | $56,629 | $-16,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,766 | 119,384 | 142,673 | 119,172 | 107,529 |
| Capital Expenditure | -14,809 | -12,527 | -7,012 | -9,328 | -5,866 |
| Free Cash Flow | 99,957 | 106,857 | 135,661 | 109,844 | 101,663 |