Canadian Western Bank (CWB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,233 | 8,083 | 7,989 | 8,139 | 7,615 |
| Income taxes - deferred | 8,689 | 11,954 | 18,300 | 15,786 | -7,075 |
| Other Working Capital | 138,799 | -237,099 | 3,555 | -368,886 | 162,777 |
| Loans | -353,813 | -416,464 | -790,866 | -590,439 | -733,677 |
| Other Operating Activity | 461,185 | 491,730 | 903,974 | 691,139 | 838,218 |
| Operating Cash Flow | $263,093 | $-141,796 | $142,952 | $-244,261 | $267,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,333 | 97,112 | -143,159 | -196,651 | 21,709 |
| PPE Investments | -20,714 | -10,120 | -10,469 | -7,766 | -13,928 |
| Net Acquisitions | 0 | 0 | -9,368 | -28,000 | 684 |
| Purchase Of Investment | -2,581,209 | -1,300,069 | -1,108,783 | -553,422 | -597,053 |
| Sale Of Investment | 2,361,434 | 1,202,017 | 1,236,324 | 874,284 | 449,435 |
| Investing Cash Flow | $-264,822 | $-11,060 | $-35,455 | $88,445 | $-139,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 145,611 |
| Debt Repayment | N/A | N/A | N/A | N/A | -198,731 |
| Common Stock Repurchased | 0 | -1,758 | 0 | -47,834 | N/A |
| Dividend Paid | -29,829 | -28,943 | -28,322 | -25,983 | -25,890 |
| Other Financing Activity | -247 | 247,715 | -1,891 | 121,543 | -245 |
| Financing Cash Flow | $-30,076 | $217,014 | $-30,213 | $47,726 | $-79,255 |
| Beginning Cash Position | 131,259 | 67,101 | -10,183 | 97,907 | 48,457 |
| End Cash Position | 99,454 | 131,259 | 67,101 | -10,183 | 97,907 |
| Net Cash Flow | $-31,805 | $64,158 | $77,284 | $-108,090 | $49,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,093 | -141,796 | 142,952 | -244,261 | 267,858 |
| Capital Expenditure | -20,714 | -10,120 | -10,469 | -7,766 | -13,928 |
| Free Cash Flow | 242,379 | -151,916 | 132,483 | -252,027 | 253,930 |