Canadian Western Bank (CWB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,310 | 18,132 | 18,207 | 17,384 | 15,320 |
| Income taxes - deferred | -18,472 | 28,356 | -16,519 | 4,972 | -9,000 |
| Other Working Capital | 298,125 | 537,216 | -1,030,508 | 323,249 | 108,065 |
| Loans | 41,725 | -177,552 | -267,852 | 210,400 | 418,667 |
| Other Operating Activity | 115,903 | 254,204 | 400,716 | -90,013 | -270,162 |
| Operating Cash Flow | $454,591 | $660,356 | $-895,956 | $465,992 | $262,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,124 | 60,641 | 20,252 | 10,125 | -111,266 |
| PPE Investments | -80,839 | -22,329 | -16,698 | -12,223 | -26,566 |
| Purchase Of Investment | -3,175,222 | -1,601,031 | -868,359 | -2,865,389 | -1,830,640 |
| Sale Of Investment | 2,817,524 | 1,253,539 | 1,769,251 | 2,204,452 | 1,795,682 |
| Investing Cash Flow | $-431,413 | $-309,180 | $904,446 | $-663,035 | $-172,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 249,031 | 0 |
| Debt Repayment | -2,812 | -254,810 | -4,391 | -4,385 | -4,109 |
| Dividend Paid | -41,310 | -39,213 | -38,260 | -37,276 | -37,334 |
| Financing Cash Flow | $-44,122 | $-294,023 | $-42,651 | $207,370 | $-41,443 |
| Beginning Cash Position | 62,012 | 4,859 | 39,020 | 28,693 | -19,964 |
| End Cash Position | 41,068 | 62,012 | 4,859 | 39,020 | 28,693 |
| Net Cash Flow | $-20,944 | $57,153 | $-34,161 | $10,327 | $48,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,591 | 660,356 | -895,956 | 465,992 | 262,890 |
| Capital Expenditure | -80,839 | -22,329 | -16,698 | -12,223 | -26,566 |
| Free Cash Flow | 373,752 | 638,027 | -912,654 | 453,769 | 236,324 |