Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65,648 | 46,594 | 42,027 | 36,505 | 38,569 |
| Income taxes - deferred | -17,881 | 14,172 | 9,102 | -3,864 | -6,441 |
| Accounts receivable | 34,648 | -18,120 | -9,049 | -17,272 | -5,504 |
| Accounts payable and accrued liabilities | -13,469 | 29,389 | 45,175 | 23,039 | 15,747 |
| Other Working Capital | 420,525 | -547,975 | -705,202 | 783,257 | 1,204,331 |
| Loans | 636,712 | 2,996,458 | -112,900 | -1,497,095 | 767,523 |
| Other Operating Activity | -427,506 | -2,790,617 | 333,509 | 1,725,950 | -568,002 |
| Operating Cash Flow | $698,677 | $-270,099 | $-397,338 | $1,050,520 | $1,446,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -280,284 | 51,340 | -158,853 | -66,849 | 28,426 |
| PPE Investments | -41,201 | -68,615 | -160,971 | -101,918 | -43,549 |
| Net Acquisitions | N/A | 0 | 233 | -1,163,616 | -996,500 |
| Purchase Of Investment | -3,739,307 | -3,681,125 | -5,126,274 | -4,893,901 | -2,536,444 |
| Sale Of Investment | 3,406,542 | 3,940,799 | 5,186,965 | 4,694,373 | 2,084,114 |
| Net Loans | 54,376 | 105,366 | 707,191 | 166,081 | N/A |
| Investing Cash Flow | $-599,874 | $347,765 | $448,291 | $-1,365,830 | $-1,463,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 348,306 | N/A |
| Debt Repayment | -18,553 | N/A | 0 | -200,000 | -250,000 |
| Common Stock Issued | 1,591 | 11 | 139,122 | 230,481 | 215,633 |
| Dividend Paid | -106,291 | -102,434 | -88,722 | -75,215 | -55,209 |
| Other Financing Activity | 0 | 0 | -100,000 | 0 | 121,967 |
| Financing Cash Flow | $-123,253 | $-102,423 | $-49,600 | $303,572 | $32,391 |
| Exchange Rate Effect | 3,453 | -1,075 | 3,159 | N/A | N/A |
| Beginning Cash Position | 90,658 | 116,490 | 111,978 | 123,716 | 109,055 |
| End Cash Position | 69,661 | 90,658 | 116,490 | 111,978 | 123,716 |
| Net Cash Flow | $-24,450 | $-24,757 | $1,353 | $-11,738 | $14,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698,677 | -270,099 | -397,338 | 1,050,520 | 1,446,223 |
| Capital Expenditure | -41,201 | -68,615 | -160,971 | -101,918 | -43,549 |
| Free Cash Flow | 657,476 | -338,714 | -558,309 | 948,602 | 1,402,674 |