Canadian Western Bank (CWB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2004 | 10-2003 | 10-2002 | 10-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,291 | 3,088 | 3,110 | 3,279 | 3,006 |
| Income taxes - deferred | 414 | -1,581 | -31 | 8,126 | 1,839 |
| Other Working Capital | -9,826 | 5,080 | -10,856 | 92 | 7,753 |
| Other Operating Activity | 37,557 | 40,948 | 35,447 | 32,560 | 21,591 |
| Operating Cash Flow | $32,436 | $47,535 | $27,670 | $44,057 | $34,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,833 | -2,382 | -917 | -4,354 | -5,339 |
| Net Acquisitions | -33,697 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -434,634 | -541,354 | -381,662 | -385,757 | -381,964 |
| Investing Cash Flow | $-476,164 | $-543,736 | $-382,579 | $-390,111 | $-387,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 65,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -10,000 | N/A | N/A |
| Dividend Paid | -10,038 | -5,880 | -5,048 | -4,273 | -3,779 |
| Other Financing Activity | 4,992 | 5,404 | 1,261 | 31,261 | 910 |
| Financing Cash Flow | $442,992 | $455,203 | $372,977 | $341,486 | $353,865 |
| Beginning Cash Position | 20,522 | 61,520 | 43,452 | 48,020 | 47,269 |
| End Cash Position | 19,786 | 20,522 | 61,520 | 43,452 | 48,020 |
| Net Cash Flow | $-736 | $-40,998 | $18,068 | $-4,568 | $751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,436 | 47,535 | 27,670 | 44,057 | 34,189 |
| Capital Expenditure | -7,833 | -2,382 | -917 | -4,354 | -5,339 |
| Free Cash Flow | 24,603 | 45,153 | 26,753 | 39,703 | 28,850 |