Canadian Western Bank (CWB.TO)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,918 | 14,638 | 12,553 | 11,768 | 11,489 |
| Income taxes - deferred | -5,096 | -67,735 | 20,195 | 28,586 | -52,032 |
| Other Working Capital | 1,158,333 | 48,242 | -335,160 | 763,100 | 74,185 |
| Loans | -271,120 | -836,461 | -621,637 | 48,119 | -160,000 |
| Other Operating Activity | 356,316 | 926,632 | 685,302 | 51,854 | 236,841 |
| Operating Cash Flow | $1,253,351 | $85,316 | $-238,747 | $903,427 | $110,483 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,239 | -40,193 | 107,273 | -70,871 | 43,196 |
| PPE Investments | -7,006 | -18,118 | -15,071 | -15,280 | -6,350 |
| Purchase Of Investment | -3,536,814 | -2,377,860 | -2,476,702 | -4,776,297 | -2,486,770 |
| Sale Of Investment | 2,391,189 | 2,227,451 | 2,614,378 | 3,946,832 | 2,628,697 |
| Other Investing Activity | 0 | 0 | -83,513 | 0 | 0 |
| Investing Cash Flow | $-1,234,870 | $-208,720 | $146,365 | $-915,616 | $178,773 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,941 | -3,950 | -3,843 | -3,699 | -253,535 |
| Dividend Paid | -30,665 | -30,665 | -30,664 | -30,668 | -29,840 |
| Other Financing Activity | -320 | 171,566 | 123,131 | -5,268 | -1,758 |
| Financing Cash Flow | $-34,926 | $136,951 | $88,624 | $-39,635 | $-285,133 |
| Beginning Cash Position | 61,542 | 47,995 | 51,753 | 103,577 | 99,454 |
| End Cash Position | 45,097 | 61,542 | 47,995 | 51,753 | 103,577 |
| Net Cash Flow | $-16,445 | $13,547 | $-3,758 | $-51,824 | $4,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,253,351 | 85,316 | -238,747 | 903,427 | 110,483 |
| Capital Expenditure | -7,006 | -18,118 | -15,071 | -15,280 | -6,350 |
| Free Cash Flow | 1,246,345 | 67,198 | -253,818 | 888,147 | 104,133 |