Canadian Western Bank (CWB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,742 | 15,879 | 15,014 | 14,205 | 14,160 |
| Income taxes - deferred | -16,497 | -4,207 | -18,618 | -1,772 | -19,462 |
| Other Working Capital | 415,867 | -245,374 | -197,681 | -146,311 | -359,047 |
| Loans | -502,374 | -500,303 | -546,515 | -624,034 | -791,993 |
| Other Operating Activity | 603,042 | 593,021 | 636,014 | 700,009 | 873,396 |
| Operating Cash Flow | $517,780 | $-140,984 | $-111,786 | $-57,903 | $-282,946 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 832 | -3,964 | 3,529 | 91,004 | 220,813 |
| PPE Investments | -16,061 | -7,683 | -26,420 | -12,447 | -10,158 |
| Purchase Of Investment | -887,735 | -1,011,301 | 3,462,074 | -8,661,280 | -3,652,744 |
| Sale Of Investment | 370,183 | 1,123,758 | -3,309,062 | 8,716,074 | 3,683,273 |
| Investing Cash Flow | $-532,781 | $100,810 | $130,121 | $133,351 | $241,184 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,999 | -2,928 | -4,001 | -4,042 | -3,960 |
| Common Stock Issued | 45,842 | 27,925 | 41,319 | N/A | N/A |
| Dividend Paid | -32,902 | -31,619 | -31,529 | -31,341 | -33,314 |
| Other Financing Activity | 0 | 0 | -21 | -109,932 | 136,708 |
| Financing Cash Flow | $8,941 | $-6,622 | $5,768 | $-145,315 | $99,434 |
| Beginning Cash Position | 10,209 | 57,005 | 32,902 | 102,769 | 45,097 |
| End Cash Position | 4,149 | 10,209 | 57,005 | 32,902 | 102,769 |
| Net Cash Flow | $-6,060 | $-46,796 | $24,103 | $-69,867 | $57,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517,780 | -140,984 | -111,786 | -57,903 | -282,946 |
| Capital Expenditure | -16,061 | -7,683 | -26,420 | -12,447 | -10,158 |
| Free Cash Flow | 501,719 | -148,667 | -138,206 | -70,350 | -293,104 |