Canadian Western Bank (CWB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 2,807 | 2,396 | 1,900 | 1,905 |
| Income taxes - deferred | 3,008 | 1,398 | -500 | N/A |
| Other Working Capital | 5,714 | 6,091 | -1,700 | -4,811 |
| Other Operating Activity | 21,354 | 26,059 | 19,400 | 10,024 |
| Operating Cash Flow | $32,882 | $35,944 | $19,100 | $7,117 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,108 | -3,694 | -3,000 | -17,442 |
| Other Investing Activity | -314,589 | -325,693 | -255,900 | -113,671 |
| Investing Cash Flow | $-317,697 | $-329,387 | $-258,900 | $-131,113 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 4,010 | 49,922 | 10,000 | 20,048 |
| Debt Repayment | -7,118 | N/A | N/A | -2,907 |
| Dividend Paid | -4,912 | -2,796 | -2,300 | -1,203 |
| Other Financing Activity | 602 | 499 | 13,500 | 100 |
| Financing Cash Flow | $304,865 | $289,250 | $252,900 | $134,621 |
| Beginning Cash Position | 27,369 | 31,451 | 18,300 | 7,718 |
| End Cash Position | 47,419 | 27,258 | 31,500 | 18,344 |
| Net Cash Flow | $20,050 | $-4,193 | $13,100 | $10,726 |
| Free Cash Flow | ||||
| Operating Cash Flow | 32,882 | 35,944 | 19,100 | 7,117 |
| Capital Expenditure | -3,108 | -3,694 | -3,000 | -17,442 |
| Free Cash Flow | 29,775 | 32,250 | 16,100 | -10,325 |